Sterling Capital Management LLC Q3 2013 Filing
Filed November 15, 2013
Portfolio Value
$8.5B
Holdings
657
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BOISE INC COM | 57,734 | $727.0M | 8.53% | |
| 302 | —PUBLIC STORAGE PFD T 1/1000TH | 32,000 | $720.0M | 8.45% | |
| 303 | 4DHDANA HOLDING CORP COM | 31,318 | $715.0M | 8.39% | |
| 304 | CALMCAL MAINE FOODS INC COM NEW | 14,810 | $712.0M | 8.35% | |
| 305 | —CAMBIUM LEARNING GRP INC COM | 461,013 | $710.0M | 8.33% | |
| 306 | LYVLIVE NATION INC COM | 37,842 | $702.0M | 8.23% | |
| 307 | —KIMCO RLTY CORP DEP 1/1000 PFD | 32,000 | $702.0M | 8.23% | |
| 308 | TWOTWO HBRS INVT CORP COM | 72,080 | $700.0M | 8.21% | |
| 309 | GMGENERAL MTRS CORP COM | 19,430 | $699.0M | 8.20% | |
| 310 | TRNTRINITY INDS INC COM | 15,177 | $688.0M | 8.07% | |
| 311 | SWXSOUTHWEST GAS CORP COM | 13,667 | $683.0M | 8.01% | |
| 312 | IWNISHARES TR RUSL 2000 VALU | 7,410 | $679.0M | 7.96% | |
| 313 | —PS BUSINESS PKS INC CALIF DEP | 32,000 | $675.0M | 7.92% | |
| 314 | ALSALLSTATE CORP COM | 13,288 | $672.0M | 7.88% | |
| 315 | —WGL HLDGS INC COM | 15,736 | $672.0M | 7.88% | |
| 316 | CCLCARNIVAL CORP PAIRED CTF | 20,569 | $671.0M | 7.87% | |
| 317 | GRT-UCADGRANITE REAL ESTATE INVT TR ST | 18,781 | $670.0M | 7.86% | |
| 318 | ALVAUTOLIV INC COM | 7,641 | $668.0M | 7.84% | |
| 319 | WBSWEBSTER FINANCIAL CORP | 26,168 | $668.0M | 7.84% | |
| 320 | IVREURINVESCO MORTGAGE CAPITAL INC C | 42,791 | $659.0M | 7.73% | |
| 321 | —COLONY FINL INC COM | 32,999 | $659.0M | 7.73% | |
| 322 | SANMSANMINA CORPORATION COM | 37,292 | $652.0M | 7.65% | |
| 323 | —PLATINUM UNDERWRITER HLDGS LTD | 10,918 | $652.0M | 7.65% | |
| 324 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 30,508 | $647.0M | 7.59% | |
| 325 | —INTERNATIONAL RECTIFIER CORP | 26,002 | $644.0M | 7.55% | |
| 326 | BHEBENCHMARK ELECTRS INC COM | 28,061 | $642.0M | 7.53% | |
| 327 | —SYMETRA FINL CORP COM | 36,049 | $642.0M | 7.53% | |
| 328 | IPINTL PAPER CO COM | 14,315 | $641.0M | 7.52% | |
| 329 | FSLRFIRST SOLAR INC COM | 15,798 | $635.0M | 7.45% | |
| 330 | MITEYMITSUBISHI ESTATE LTD ADR | 21,290 | $628.0M | 7.37% | |
| 331 | ACHOWENS & MINOR INC NEW COM | 18,124 | $627.0M | 7.35% | |
| 332 | AIRAAR CORP COM | 22,763 | $622.0M | 7.30% | |
| 333 | TXNMPNM RES INC COM | 27,296 | $618.0M | 7.25% | |
| 334 | —DYNEGY INC NEW CL A | 31,806 | $614.0M | 7.20% | |
| 335 | WPPWPP PLC NEW ADR | 5,894 | $607.0M | 7.12% | |
| 336 | —UNITED STATIONERS INC | 13,912 | $604.0M | 7.08% | |
| 337 | —MONSANTO CO NEW COM | 5,782 | $603.0M | 7.07% | |
| 338 | —STONE ENERGY CORP COM | 18,577 | $602.0M | 7.06% | |
| 339 | WTHWORTHINGTON INDS INC COM | 17,415 | $600.0M | 7.04% | |
| 340 | KMTUYKOMATSU LTD SPON ADR NEW | 24,051 | $598.0M | 7.01% | |
| 341 | SPWRQSUNPOWER CORP COM CL A | 22,590 | $591.0M | 6.93% | |
| 342 | —ROYAL DSM N V SPON ADR | 31,274 | $590.0M | 6.92% | |
| 343 | UNPUNION PAC CORP COM | 3,773 | $586.0M | 6.87% | |
| 344 | RHHBYROCHE HLDG LTD SPONSORED ADR | 8,663 | $584.0M | 6.85% | |
| 345 | —VODAFONE GROUP PLC NEW SPONS A | 16,613 | $584.0M | 6.85% | |
| 346 | RWTREDWOOD TR INC COM | 29,443 | $580.0M | 6.80% | |
| 347 | —ARKANSAS BEST CORP DEL COM | 22,574 | $579.0M | 6.79% | |
| 348 | —ARMOUR RESIDENTIAL REIT INC | 137,283 | $577.0M | 6.77% | |
| 349 | NSCNORFOLK SOUTHERN CORP COM | 7,444 | $576.0M | 6.76% | |
| 350 | SOMLYSECOM LTD ADR | 36,656 | $573.0M | 6.72% | |
| 351 | —SONY FINL HLDGS INC ADR | 31,094 | $570.0M | 6.69% | |
| 352 | —EUROPEAN AERO DEF & SPACE CO A | 8,866 | $565.0M | 6.63% | |
| 353 | HMNHORACE MANN EDUCATORS CORP NEW | 19,891 | $565.0M | 6.63% | |
| 354 | QUADQUAD / GRAPHICS INC COM CL A | 18,560 | $563.0M | 6.60% | |
| 355 | WF2WINTRUST FINANCIAL CORP COM | 13,681 | $562.0M | 6.59% | |
| 356 | AHKSYASHAI KASEI CORP ADR | 37,298 | $562.0M | 6.59% | |
| 357 | —OM GROUP INC COMMON | 16,470 | $556.0M | 6.52% | |
| 358 | WEAWESTERN ALLIANCE BANCORP COM | 29,281 | $554.0M | 6.50% | |
| 359 | NPKINEWPARK RES INC COM PAR $.01NE | 43,737 | $554.0M | 6.50% | |
| 360 | PLXSPLEXUS CORP COM | 14,875 | $553.0M | 6.49% | |
| 361 | SSPSCRIPPS E W CO OHIO CL A NEW | 30,125 | $553.0M | 6.49% | |
| 362 | MITSYMITSUI & CO LTD ADR | 1,887 | $549.0M | 6.44% | |
| 363 | —ARGO GROUP INTL HLDGS LTD COM | 12,706 | $545.0M | 6.39% | |
| 364 | —CUMULUS MEDIA INC CL A | 103,084 | $545.0M | 6.39% | |
| 365 | —FXCM INC COM CL A | 27,470 | $543.0M | 6.37% | |
| 366 | HTHIYHITACHI LTD ADR 10 COM | 8,228 | $543.0M | 6.37% | |
| 367 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 13,691 | $540.0M | 6.33% | |
| 368 | IWMISHARES TR RUSSELL 2000 | 5,043 | $538.0M | 6.31% | |
| 369 | —ACCOR S A ADR | 64,382 | $536.0M | 6.29% | |
| 370 | ANDEANDERSONS INC/THE | 7,652 | $535.0M | 6.28% | |
| 371 | SVNDYSEVEN & I HLDGS CO LTD ADR | 7,312 | $534.0M | 6.26% | |
| 372 | —EUTELSAT COMMUNICATIONS ADR | 67,409 | $533.0M | 6.25% | |
| 373 | —PARKER DRILLING CO COM | 93,469 | $533.0M | 6.25% | |
| 374 | —SHIRE PLC SPONSORED ADR | 4,439 | $532.0M | 6.24% | |
| 375 | NUVAGBPNUVASIVE INC COM | 21,714 | $532.0M | 6.24% | |
| 376 | POAHYPORSCHE AUTOMOBIL HLDG SE ADR | 60,631 | $530.0M | 6.22% | |
| 377 | EIGEMPLOYERS HOLDINGS INC COM | 17,783 | $529.0M | 6.21% | |
| 378 | —PRIVATEBANCORP INC | 24,686 | $528.0M | 6.19% | |
| 379 | SUSUNCOR ENERGY INC NEW COM | 14,715 | $527.0M | 6.18% | |
| 380 | JBAXYJULIUS BAER GROUP LTD ADR | 56,123 | $524.0M | 6.15% | |
| 381 | AXAHYAXA SA SPONSORED ADR | 22,590 | $524.0M | 6.15% | |
| 382 | —EXTERRAN HLDGS INC COM | 19,024 | $524.0M | 6.15% | |
| 383 | EEMISHARES TR MSCI EMERG MKT | 12,810 | $522.0M | 6.12% | |
| 384 | —MONTPELIER RE HOLDINGS LTD SHS | 20,004 | $521.0M | 6.11% | |
| 385 | —EL PASO ELEC CO COM NEW | 15,562 | $520.0M | 6.10% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 30,542 | $518.0M | 6.08% | |
| 387 | BBD/BCHFBOMBARDIER INC COMMON | 111,151 | $517.0M | 6.06% | |
| 388 | IFNNYINFINEON TECHNOLOGIES AG SPONS | 51,513 | $516.0M | 6.05% | |
| 389 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 46,090 | $515.0M | 6.04% | |
| 390 | —BRIDGEPOINT ED INC COM | 28,410 | $513.0M | 6.02% | |
| 391 | —GEA GROUP AG ADR | 12,483 | $513.0M | 6.02% | |
| 392 | FW2NBANNER CORP COM NEW | 13,378 | $511.0M | 5.99% | |
| 393 | DBOEYDEUTSCHE BOERSE ADR | 67,622 | $509.0M | 5.97% | |
| 394 | CHKPCHECKPOINT SYS INC COM | 30,367 | $507.0M | 5.95% | |
| 395 | PHGKONINKLIJKE PHILIPS N V NY REG | 15,730 | $507.0M | 5.95% | |
| 396 | —GLATFELTER COM | 18,686 | $506.0M | 5.94% | |
| 397 | —KAO CORP SPONSORED ADR | 16,183 | $505.0M | 5.92% | |
| 398 | —ICAP PLC ADR | 41,698 | $505.0M | 5.92% | |
| 399 | —CAPSTEAD MTG CORP COM NO PAR | 42,853 | $504.0M | 5.91% | |
| 400 | UEICUNIVERSAL ELECTRS INC COM | 13,938 | $502.0M | 5.89% |