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 |
|---|---|---|---|---|---|
| 401 | —WILSHIRE BANCORP INC COM | 60,725 | $496.0M | 5.82% | |
| 402 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 9,348 | $489.0M | 5.74% | |
| 403 | HYHYSTER YALE MATLS HANDLING INC | 5,439 | $488.0M | 5.72% | |
| 404 | RUSHARUSH ENTERPRISES INC CL A | 18,353 | $487.0M | 5.71% | |
| 405 | GILDGILEAD SCIENCES INC COM | 7,741 | $487.0M | 5.71% | |
| 406 | STCSTEWART INFORMATION SVCS CORP | 15,185 | $486.0M | 5.70% | |
| 407 | HTGCHERCULES TECH GROWTH CAP INC C | 31,581 | $482.0M | 5.65% | |
| 408 | NTTYYNIPPON TELEG & TEL CORP SPONSO | 18,412 | $480.0M | 5.63% | |
| 409 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 7,932 | $480.0M | 5.63% | |
| 410 | —CONSOLIDATED GRAPHICS INC COM | 8,569 | $480.0M | 5.63% | |
| 411 | AMZNAMAZON COM INC COM | 1,529 | $478.0M | 5.61% | |
| 412 | UFCSUNITED FIRE GROUP INC COM | 15,564 | $474.0M | 5.56% | |
| 413 | SAPSAP AG SPON ADR | 6,395 | $473.0M | 5.55% | |
| 414 | HEINYHEINEKEN N V SPONSORED ADR L1 | 13,328 | $473.0M | 5.55% | |
| 415 | —TECHNIP NEW SPONSORED ADR | 16,082 | $472.0M | 5.54% | |
| 416 | NIJNELNET INC CL A | 12,238 | $471.0M | 5.52% | |
| 417 | BLXBANCO LATINOAMERICANO DE EXPO | 18,908 | $471.0M | 5.52% | |
| 418 | —NEWFIELD EXPL CO COM | 17,198 | $471.0M | 5.52% | |
| 419 | —TIVO INC | 37,765 | $470.0M | 5.51% | |
| 420 | BCSBARCLAYS PLC ADR | 27,532 | $469.0M | 5.50% | |
| 421 | WNCWABASH NATL CORP COM | 39,846 | $465.0M | 5.45% | |
| 422 | —AVG TECHNOLOGIES N V SHS | 19,439 | $465.0M | 5.45% | |
| 423 | MHLAMAIDEN HOLDINGS LTD SHS | 39,313 | $464.0M | 5.44% | |
| 424 | FIBKFIRST INTST BANCSYSTEM INC COM | 19,154 | $463.0M | 5.43% | |
| 425 | AMATAPPLIED MATLS INC COM | 26,326 | $462.0M | 5.42% | |
| 426 | EVCENTRAVISION COMMUNICATIONS CP | 77,789 | $459.0M | 5.38% | |
| 427 | —CLOUD PEAK ENERGY INC COM | 31,204 | $458.0M | 5.37% | |
| 428 | HCIHCI GROUP INC COM | 11,160 | $456.0M | 5.35% | |
| 429 | —SILICON GRAPHICS INTERNATION | 28,033 | $456.0M | 5.35% | |
| 430 | SKYWSKYWEST INC COM | 31,322 | $455.0M | 5.34% | |
| 431 | PNNTPENNANTPARK INVT CORP COM | 40,306 | $455.0M | 5.34% | |
| 432 | HLITHARMONIC INC | 59,081 | $454.0M | 5.33% | |
| 433 | —SUPERVALU INC | 55,046 | $453.0M | 5.31% | |
| 434 | —TESCO PLC SPONSORED ADR | 25,882 | $451.0M | 5.29% | |
| 435 | —ANWORTH MORTGAGE ASSET CP COM | 91,727 | $443.0M | 5.20% | |
| 436 | ALSMYALSTOM ADR | 123,877 | $442.0M | 5.18% | |
| 437 | HAFCHANMI FINL CORP COM | 26,630 | $441.0M | 5.17% | |
| 438 | —FBL FINL GROUP INC CL A | 9,802 | $440.0M | 5.16% | |
| 439 | SD2SANDY SPRING BANCORP INC COM | 18,936 | $440.0M | 5.16% | |
| 440 | —ORBITZ WORLDWIDE INC COM | 45,447 | $438.0M | 5.14% | |
| 441 | GLREGREENLIGHT CAPITAL RE LTD-A | 15,355 | $437.0M | 5.13% | |
| 442 | OFGOFG BANCORP COM | 26,992 | $437.0M | 5.13% | |
| 443 | —REPUBLIC AWYS HLDGS INC COM | 36,656 | $436.0M | 5.11% | |
| 444 | —HHGREGG INC COM | 24,345 | $436.0M | 5.11% | |
| 445 | MRKMERCK & CO INC NEW COM | 9,147 | $435.0M | 5.10% | |
| 446 | —CAPELLA EDUCATION COMPANY COM | 7,657 | $433.0M | 5.08% | |
| 447 | —SYNOVUS FINL CORP COM | 130,356 | $430.0M | 5.04% | |
| 448 | —BUCKEYE PARTNERS L P UNIT LTD | 6,550 | $429.0M | 5.03% | |
| 449 | GNWGENWORTH FINL INC COM CL A | 33,358 | $427.0M | 5.01% | |
| 450 | HONHONEYWELL INTL INC COM | 5,115 | $425.0M | 4.99% | |
| 451 | EBFENNIS INC COM | 23,404 | $422.0M | 4.95% | |
| 452 | FRMEFIRST MERCHANTS CORP COM | 24,276 | $421.0M | 4.94% | |
| 453 | AMEDAMEDISYS INC | 24,423 | $420.0M | 4.93% | |
| 454 | —STANCORP FINL GROUP INC COM | 7,616 | $419.0M | 4.91% | |
| 455 | IBKRINTERACTIVE BROKERS GROUP INC | 22,271 | $418.0M | 4.90% | |
| 456 | —DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $417.0M | 4.89% | |
| 457 | ALKALASKA AIR GROUP INC COM | 6,655 | $417.0M | 4.89% | |
| 458 | PLABPHOTRONICS INC COM | 53,145 | $417.0M | 4.89% | |
| 459 | G3VGREEN PLAINS RENEWABLE ENERGY | 25,911 | $416.0M | 4.88% | |
| 460 | IBOCINTERNATIONAL BANCSHARES CORP | 19,188 | $415.0M | 4.87% | |
| 461 | CTSCTS CORP COM | 26,344 | $415.0M | 4.87% | |
| 462 | CSWCCAPITAL SOUTHWEST CORP | 12,014 | $411.0M | 4.82% | |
| 463 | —RPX CORP COM | 23,381 | $410.0M | 4.81% | |
| 464 | —PROVIDENCE SVC CORP COM | 14,297 | $410.0M | 4.81% | |
| 465 | NHCNATIONAL HEALTHCARE CORP COM | 8,642 | $409.0M | 4.80% | |
| 466 | —DIGITAL GENERATION INC | 31,530 | $408.0M | 4.79% | |
| 467 | —G & K SERVICES INC -CL A | 6,705 | $405.0M | 4.75% | |
| 468 | —ALLIED WRLD ASSUR COM HLDG AG | 4,070 | $405.0M | 4.75% | |
| 469 | BBSIBARRETT BUSINESS SERVICES INC | 6,012 | $405.0M | 4.75% | |
| 470 | PKGPACKAGING CORP AMER COM | 7,057 | $403.0M | 4.73% | |
| 471 | REGIEURRENEWABLE ENERGY GROUP INC COM | 26,449 | $401.0M | 4.70% | |
| 472 | CPKCHESAPEAKE UTILS CORP COM | 7,629 | $400.0M | 4.69% | |
| 473 | BYDBOYD GAMING CORP COM | 28,182 | $399.0M | 4.68% | |
| 474 | —PROTECTIVE LIFE CORP COM | 9,369 | $399.0M | 4.68% | |
| 475 | —CEC ENTMT INC COM | 8,649 | $397.0M | 4.66% | |
| 476 | —URS CORP NEW COM | 7,350 | $395.0M | 4.63% | |
| 477 | —NATIONAL WESTN LIFE INS CO CL | 1,946 | $393.0M | 4.61% | |
| 478 | —JOURNAL COMMUNICATIONS INC CL | 45,993 | $393.0M | 4.61% | |
| 479 | PPCPILGRIMS PRIDE CORP NEW COM | 23,330 | $391.0M | 4.59% | |
| 480 | AINALBANY INTL CORP-CL A | 10,859 | $390.0M | 4.57% | |
| 481 | BMYBRISTOL MYERS SQUIBB CO COM | 8,424 | $390.0M | 4.57% | |
| 482 | CPFCENTRAL PAC FINL CORP COM | 21,943 | $388.0M | 4.55% | |
| 483 | NCNACCO INDS INC CL A | 6,988 | $387.0M | 4.54% | |
| 484 | RNRRENAISSANCE HOLDINGS LTD | 4,260 | $386.0M | 4.53% | |
| 485 | WSFSWSFS FINL CORP COM | 6,407 | $386.0M | 4.53% | |
| 486 | —LEXMARK INTL NEW CL A | 11,685 | $386.0M | 4.53% | |
| 487 | TDSTELEPHONE & DATA SYS INC COM N | 13,043 | $385.0M | 4.52% | |
| 488 | DHRDANAHER CORP DEL COM | 5,547 | $385.0M | 4.52% | |
| 489 | AFGAMERICAN FINL GROUP INC OHIO C | 7,102 | $384.0M | 4.50% | |
| 490 | EIX 5.1 PERPSCE TR II TR PFD SECS 5.1% | 20,000 | $383.0M | 4.49% | |
| 491 | —NAVIGATORS GROUP INC COM | 6,635 | $383.0M | 4.49% | |
| 492 | SRISTONERIDGE INC COM | 35,150 | $380.0M | 4.46% | |
| 493 | MFINMEDALLION FINL CORP COM | 25,412 | $378.0M | 4.43% | |
| 494 | UBNTEURUBIQUITI NETWORKS INC COM | 11,264 | $378.0M | 4.43% | |
| 495 | HSIHEIDRICK&STRUGGLS INTL COM | 19,714 | $376.0M | 4.41% | |
| 496 | PBFPBF ENERGY INC CL A | 16,717 | $375.0M | 4.40% | |
| 497 | —AVX CORP NEW COM | 28,486 | $374.0M | 4.39% | |
| 498 | IRDMIRIDIUM COMMUNICATIONS INC COM | 54,346 | $374.0M | 4.39% | |
| 499 | PREJFPARTNERRE LTD COM | 4,074 | $373.0M | 4.38% | |
| 500 | —UNION FIRST MKT BANKSH CP COM | 15,925 | $372.0M | 4.36% |