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 |
|---|---|---|---|---|---|
| 501 | SWBISMITH & WESSON HLDG CORP COM | 33,816 | $372.0M | 4.36% | |
| 502 | BERYEURBERRY PLASTICS GROUP INC COM | 18,589 | $371.0M | 4.35% | |
| 503 | —HERCULES OFFSHORE INC | 50,438 | $371.0M | 4.35% | |
| 504 | —EXPRESS SCRIPTS HLDG CO COM | 6,009 | $371.0M | 4.35% | |
| 505 | —SWIFT TRANSN CO CL A | 18,348 | $370.0M | 4.34% | |
| 506 | —AMERICAN CAP LTD COM | 26,922 | $370.0M | 4.34% | |
| 507 | WAFDWASHINGTON FED INC COM | 17,840 | $369.0M | 4.33% | |
| 508 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 31,155 | $369.0M | 4.33% | |
| 509 | RYROYAL BK CDA MONTREAL QUE COM | 5,725 | $368.0M | 4.32% | |
| 510 | —DYNEX CAP INC COM NEW | 41,758 | $366.0M | 4.29% | |
| 511 | VSHVISHAY INTERTECHNOLOGY INC COM | 28,400 | $366.0M | 4.29% | |
| 512 | UI2KEMPER CORP | 10,824 | $364.0M | 4.27% | |
| 513 | KBALUSDKIMBALL INTL INC CL B | 32,853 | $364.0M | 4.27% | |
| 514 | ANATUSDAMERICAN NATL INS CO COM | 3,704 | $363.0M | 4.26% | |
| 515 | BRBROADRIDGE FINL SOLUTIONS INC | 11,440 | $363.0M | 4.26% | |
| 516 | MATXMATSON INC COM | 13,746 | $361.0M | 4.23% | |
| 517 | AQLTISHARES DJ SELECT DIVIDEND IND | 5,420 | $360.0M | 4.22% | |
| 518 | RGAREINSURANCE GROUP AMER INC COM | 5,373 | $360.0M | 4.22% | |
| 519 | UGIUGI CORP NEW COM | 9,182 | $359.0M | 4.21% | |
| 520 | IEIINSIGHT ENTERPRISES INC COM | 18,950 | $358.0M | 4.20% | |
| 521 | —CHICAGO BRIDGE & IRON CO N V N | 5,278 | $358.0M | 4.20% | |
| 522 | SRCE1ST SOURCE CORP COM | 13,256 | $357.0M | 4.19% | |
| 523 | IDTIDT CORP CL B NEW | 20,139 | $357.0M | 4.19% | |
| 524 | CDR1USDCEDAR SHOPPING CTRS INC COM NE | 68,643 | $356.0M | 4.18% | |
| 525 | SBUXSTARBUCKS CORP COM | 4,617 | $355.0M | 4.16% | |
| 526 | —CASTLE A M & CO COM | 21,991 | $354.0M | 4.15% | |
| 527 | —PHOENIX COS INC NEW COM | 9,161 | $354.0M | 4.15% | |
| 528 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 24,879 | $351.0M | 4.12% | |
| 529 | NBRNABORS INDUSTRIES LTD SHS | 21,847 | $351.0M | 4.12% | |
| 530 | —ARLINGTON ASSET INVT CORP COM | 14,726 | $350.0M | 4.11% | |
| 531 | ICFIICF INTL INC COM | 9,894 | $350.0M | 4.11% | |
| 532 | AGMFEDERAL AGRIC MTG CORP CL C | 10,488 | $350.0M | 4.11% | |
| 533 | FNFABRINET | 20,736 | $349.0M | 4.09% | |
| 534 | —MDC PARTNERS INC-A | 12,454 | $348.0M | 4.08% | |
| 535 | —DAWSON GEOPHYSICAL CO COM | 10,692 | $347.0M | 4.07% | |
| 536 | COSTCOSTCO WHSL CORP NEW COM | 2,980 | $343.0M | 4.02% | |
| 537 | —GRAMERCY PPTY TR INC COM | 82,301 | $342.0M | 4.01% | |
| 538 | FLSFLOWSERVE CORP COM | 5,460 | $341.0M | 4.00% | |
| 539 | —COUSINS PPTYS INC COM | 33,073 | $340.0M | 3.99% | |
| 540 | UFIUNIFI INC COM | 14,575 | $340.0M | 3.99% | |
| 541 | JBLJABIL CIRCUIT INC COM | 15,664 | $340.0M | 3.99% | |
| 542 | WRUSDWESTAR ENERGY INC COM | 11,044 | $338.0M | 3.96% | |
| 543 | ORNORION MARINE GROUP INC COM | 32,458 | $338.0M | 3.96% | |
| 544 | ORIOLD REP INTL CORP COM | 21,966 | $338.0M | 3.96% | |
| 545 | —MEADWESTVACO CORP COM | 8,811 | $338.0M | 3.96% | |
| 546 | —USA MOBILITY INC COM | 23,805 | $337.0M | 3.95% | |
| 547 | —WELLS FARGO & CO NEW DEP SHS R | 16,000 | $336.0M | 3.94% | |
| 548 | —AVID TECHNOLOGY INC COM | 55,899 | $335.0M | 3.93% | |
| 549 | —ALLERGAN INC COM | 3,676 | $333.0M | 3.91% | |
| 550 | UCBUNITED COMMUNITY BANKS/GA | 22,242 | $333.0M | 3.91% | |
| 551 | NJRNEW JERSEY RES COM | 7,546 | $332.0M | 3.89% | |
| 552 | —WASHINGTON POST CO CL B | 542 | $331.0M | 3.88% | |
| 553 | MBIMBIA INC COM | 32,315 | $331.0M | 3.88% | |
| 554 | —KCAP FINL INC COM | 36,754 | $329.0M | 3.86% | |
| 555 | SF9SANDERSON FARMS INC COM | 5,007 | $327.0M | 3.84% | |
| 556 | WTMWHITE MOUNTAINS INSURANCE | 575 | $326.0M | 3.82% | |
| 557 | DARDARLING INTL INC COM | 15,291 | $324.0M | 3.80% | |
| 558 | TTMITTM TECHNOLOGIES INC COM | 33,301 | $324.0M | 3.80% | |
| 559 | MYEMYERS INDS INC COM | 16,049 | $323.0M | 3.79% | |
| 560 | —HAWAIIAN TELCOM HOLDCO INC COM | 12,163 | $323.0M | 3.79% | |
| 561 | —NEENAH PAPER INC COM | 8,193 | $322.0M | 3.78% | |
| 562 | RBCAAREPUBLIC BANCORP KY CL A | 11,639 | $321.0M | 3.77% | |
| 563 | GTNGRAY TELEVISION INC | 40,879 | $321.0M | 3.77% | |
| 564 | LTHLIFEPOINT HOSPITALS INC COM | 6,857 | $320.0M | 3.75% | |
| 565 | IEXIDEX CORP COM | 4,868 | $318.0M | 3.73% | |
| 566 | —SUPERTEX INC COM | 12,513 | $317.0M | 3.72% | |
| 567 | MRSHMARSH & MCLENNAN COS INC COM | 7,200 | $314.0M | 3.68% | |
| 568 | —TICC CAPITAL CORP | 32,215 | $314.0M | 3.68% | |
| 569 | —MANNING & NAPIER INC CL A | 18,788 | $313.0M | 3.67% | |
| 570 | BG3BIG 5 SPORTING GOODS CORP COM | 19,378 | $312.0M | 3.66% | |
| 571 | ZEUSOLYMPIC STEEL INC COM | 11,152 | $310.0M | 3.64% | |
| 572 | —VALIDUS HOLDINGS LTD COM SHS | 8,369 | $309.0M | 3.62% | |
| 573 | ADUSADDUS HOMECARE CORP | 10,556 | $306.0M | 3.59% | |
| 574 | OLPONE LIBERTY PPTYS INC COM | 15,075 | $306.0M | 3.59% | |
| 575 | —ALBANY MOLECULAR RESEARCH | 23,661 | $305.0M | 3.58% | |
| 576 | CVSCVS CAREMARK CORPORATION COM | 5,383 | $305.0M | 3.58% | |
| 577 | —MCG CAPITAL CORP | 60,242 | $304.0M | 3.57% | |
| 578 | TROWPRICE T ROWE GROUP INC COM | 4,208 | $303.0M | 3.55% | |
| 579 | TCBKTRICO BANCSHARES COM | 13,248 | $302.0M | 3.54% | |
| 580 | DCODUCOMMUN INC | 10,440 | $299.0M | 3.51% | |
| 581 | —OUTERWALL INC | 5,956 | $298.0M | 3.50% | |
| 582 | MFAUSDMFA MTG INVTS INC COM | 40,025 | $298.0M | 3.50% | |
| 583 | IVVISHARES TR S&P 500 INDEX | 1,758 | $297.0M | 3.48% | |
| 584 | —CELADON GROUP INC COM | 15,874 | $296.0M | 3.47% | |
| 585 | REXREX AMERICAN RESOURCES CORP | 9,637 | $296.0M | 3.47% | |
| 586 | LN5LANNET INC COM | 13,432 | $293.0M | 3.44% | |
| 587 | —MICHAEL BAKER CORP | 7,213 | $292.0M | 3.43% | |
| 588 | MTRNMATERION CORP | 9,051 | $290.0M | 3.40% | |
| 589 | —ALON USA ENERGY INC COM | 28,229 | $288.0M | 3.38% | |
| 590 | FISVFISERV INC COM | 2,841 | $287.0M | 3.37% | |
| 591 | —AMERICAN SAFETY INS HOLDINGS | 9,482 | $286.0M | 3.35% | |
| 592 | TWINTWIN DISC INC | 10,862 | $284.0M | 3.33% | |
| 593 | UVEUNIVERSAL INS HLDGS INC COM | 40,006 | $282.0M | 3.31% | |
| 594 | THOTHOR INDS INC COM | 4,861 | $282.0M | 3.31% | |
| 595 | RRNRED ROBIN GOURMET BURGERS INC | 3,950 | $281.0M | 3.30% | |
| 596 | —APOLLO RESIDENTIAL MTG INC COM | 19,100 | $279.0M | 3.27% | |
| 597 | CAMCAMERON INTERNATIONAL CORP COM | 4,709 | $275.0M | 3.23% | |
| 598 | —BROWN SHOE INC NEW COM | 11,663 | $274.0M | 3.21% | |
| 599 | NSRGYNESTLE S A SPONSORED ADR | 3,910 | $273.0M | 3.20% | |
| 600 | PNRPENTAIR LTD SHS | 4,196 | $272.0M | 3.19% |