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 |
|---|---|---|---|---|---|
| 601 | PIIPOLARIS INDS INC COM | 2,094 | $270.0M | 3.17% | |
| 602 | —COLEMAN CABLE INC COM | 12,554 | $265.0M | 3.11% | |
| 603 | VDCVANGUARD WORLD FDS CONSUM STP | 2,510 | $260.0M | 3.05% | |
| 604 | PKOHPARK OHIO HLDGS CORP COM | 6,778 | $260.0M | 3.05% | |
| 605 | ANIKANIKA THERAPEUTICS INC | 10,837 | $259.0M | 3.04% | |
| 606 | TKRTIMKEN CO COM | 4,284 | $259.0M | 3.04% | |
| 607 | OGEOGE ENERGY CORP COM | 7,114 | $257.0M | 3.01% | |
| 608 | —INTERCONEXCH INC COM | 1,408 | $255.0M | 2.99% | |
| 609 | FARMFARMER BROS CO COM | 16,795 | $253.0M | 2.97% | |
| 610 | JNPJUNIPER NETWORKS INC COM | 12,594 | $250.0M | 2.93% | |
| 611 | —WEINGARTEN RLTY INVS SH BEN IN | 8,506 | $249.0M | 2.92% | |
| 612 | —QUALITY DISTRIBUTION INC | 26,878 | $248.0M | 2.91% | |
| 613 | PTENPATTERSON UTI ENERGY INC COM | 11,474 | $245.0M | 2.87% | |
| 614 | IIININSTEEL INDUSTRIES INC COM | 15,017 | $242.0M | 2.84% | |
| 615 | UFSDOMTAR CORP COM | 2,986 | $237.0M | 2.78% | |
| 616 | NBL2EURNOBLE ENERGY INC COM | 3,500 | $235.0M | 2.76% | |
| 617 | —CUBESMART 7.75% RED PFD SH | 9,000 | $230.0M | 2.70% | |
| 618 | ITWILLINOIS TOOL WKS INC COM | 3,000 | $229.0M | 2.69% | |
| 619 | UNUSDUNILEVER N V N Y SHS NEW | 6,059 | $229.0M | 2.69% | |
| 620 | RMREGIONAL MGMT CORP COM | 7,162 | $228.0M | 2.67% | |
| 621 | SCHLSCHOLASTIC CORP COM | 7,964 | $228.0M | 2.67% | |
| 622 | SAFTSAFETY INS GROUP INC COM | 4,288 | $227.0M | 2.66% | |
| 623 | CMCSACOMCAST CORP NEW CL A SPL | 5,152 | $223.0M | 2.62% | |
| 624 | —TIDEWATER INC COM | 3,737 | $222.0M | 2.60% | |
| 625 | BKNGPRICELINE COM INC COM NEW | 217 | $219.0M | 2.57% | |
| 626 | —DU PONT E I DE NEMOURS & CO CO | 3,682 | $216.0M | 2.53% | |
| 627 | —PULTE GROUP INC | 8,522 | $213.0M | 2.50% | |
| 628 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,630 | $211.0M | 2.48% | |
| 629 | BMTABRITISH AMERN TOB PLC SPONSORE | 1,990 | $209.0M | 2.45% | |
| 630 | —TOWER INTL INC COM | 10,408 | $208.0M | 2.44% | |
| 631 | KHCKRAFT FOODS GROUP INC COM | 3,901 | $205.0M | 2.40% | |
| 632 | FFICFLUSHING FINL CORP COM | 11,096 | $205.0M | 2.40% | |
| 633 | —HATTERAS FINL CORP COM | 10,800 | $202.0M | 2.37% | |
| 634 | —COBIZ FINANCIAL INC COM | 17,756 | $172.0M | 2.02% | |
| 635 | MCSMARCUS CORPORATION | 11,780 | $171.0M | 2.01% | |
| 636 | EFSCENTERPRISE FINANCIAL SERVICE | 10,050 | $170.0M | 1.99% | |
| 637 | —SIRIUS XM RADIO INC COM | 43,500 | $169.0M | 1.98% | |
| 638 | LIONFIDELITY SOUTHERN CORP | 10,859 | $167.0M | 1.96% | |
| 639 | CWCOCONSOLIDATED WATER CO-ORD SH | 11,092 | $166.0M | 1.95% | |
| 640 | CUBICUSTOMERS BANCORP INC | 10,291 | $166.0M | 1.95% | |
| 641 | NNBRNN INC COM | 10,262 | $160.0M | 1.88% | |
| 642 | —WARREN RESOURCES INC | 54,196 | $158.0M | 1.85% | |
| 643 | —PACER INTERNATIONAL INC | 25,038 | $155.0M | 1.82% | |
| 644 | —WINTHROP REALTY TRUST | 13,891 | $155.0M | 1.82% | |
| 645 | —CALAMOS ASSET MANAGEMENT-A | 15,260 | $152.0M | 1.78% | |
| 646 | UCTTULTRA CLEAN HLDGS INC COM | 21,505 | $149.0M | 1.75% | |
| 647 | —ARC DOCUMENT SOLUTIONS INC | 31,559 | $145.0M | 1.70% | |
| 648 | AOSLALPHA & OMEGA SEMICONDUCTOR | 16,946 | $143.0M | 1.68% | |
| 649 | HCKTHACKETT GROUP INC/THE | 19,388 | $138.0M | 1.62% | |
| 650 | —XERIUM TECHNOLOGIES INC | 11,040 | $128.0M | 1.50% | |
| 651 | —CORNERSTONE THERAPEUTICS INC | 13,330 | $125.0M | 1.47% | |
| 652 | —BLOUNT INTL INC NEW COM | 10,475 | $124.0M | 1.45% | |
| 653 | —RADIOSHACK CORP COM | 10,000 | $34.0M | 0.40% | |
| 654 | FHNFIRST HORIZON NATIONAL CORP FR | 194,906 | $0 | 0.00% | |
| 655 | —RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.00% | |
| 656 | —UCAP INC COLO COM | 30,000 | $0 | 0.00% | |
| 657 | REPYYREPSOL YPF S A SPONSORED ADR | 19,923 | $0 | 0.00% |
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