Sterling Capital Management LLC Q3 2014 Filing
Filed November 14, 2014
Portfolio Value
$8.2B
Holdings
891
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SEC INC | 105,176 | $4.3B | 52.43% | |
| 202 | —DELPHI AUTOMOTIVE PLC SHS | 69,523 | $4.3B | 51.72% | |
| 203 | TRVCCITIGROUP INC COM | 82,296 | $4.3B | 51.71% | |
| 204 | USX1USX-U.S. STEELE GROUP-FINL STR | 108,291 | $4.2B | 51.43% | |
| 205 | —LLOYDS BANKING GROUP PLC CALLA | 160,090 | $4.2B | 51.00% | |
| 206 | MTUSTIMKENSTEEL CORP | 90,027 | $4.2B | 50.75% | |
| 207 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 305,440 | $4.1B | 49.68% | |
| 208 | BBTBERKSHIRE HILLS BANCORP INC CO | 173,795 | $4.1B | 49.50% | |
| 209 | WDAYWORKDAY INC CL A | 48,825 | $4.0B | 48.84% | |
| 210 | CERNCHFCERNER CORP COM | 67,224 | $4.0B | 48.57% | |
| 211 | ADSKAUTODESK INC COM | 71,978 | $4.0B | 48.09% | |
| 212 | WCNWASTE CONNECTIONS INC COM | 80,841 | $3.9B | 47.56% | |
| 213 | COPCONOCOPHILLIPS COM | 51,081 | $3.9B | 47.39% | |
| 214 | COSCNO FINL GROUP INC COM | 229,369 | $3.9B | 47.17% | |
| 215 | MDTMEDTRONIC INC COM | 62,710 | $3.9B | 47.11% | |
| 216 | NSRGYNESTLE S A SPONSORED ADR | 50,604 | $3.7B | 45.11% | |
| 217 | —WALGREEN CO COM | 62,590 | $3.7B | 44.99% | |
| 218 | LYVLIVE NATION INC COM | 153,760 | $3.7B | 44.78% | |
| 219 | AMZNAMAZON COM INC COM | 11,347 | $3.7B | 44.37% | |
| 220 | TBBKBANCORP INC DEL COM | 422,994 | $3.6B | 44.07% | |
| 221 | —EXTERRAN HLDGS INC COM | 81,046 | $3.6B | 43.55% | |
| 222 | AVGOBROADCOM CORP CL A | 88,160 | $3.6B | 43.21% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC | 42,852 | $3.6B | 43.17% | |
| 224 | JBLUJETBLUE AIRWAYS CORPORATION | 334,690 | $3.6B | 43.10% | |
| 225 | GBXGREENBRIER COS INC COM | 48,225 | $3.5B | 42.90% | |
| 226 | G3VGREEN PLAINS INC NE | 94,619 | $3.5B | 42.90% | |
| 227 | PRGOPERRIGO CO PCL SHS | 22,971 | $3.5B | 41.84% | |
| 228 | UTHUNITED THERAPEUTICS CORP DEL C | 26,725 | $3.4B | 41.69% | |
| 229 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 127,690 | $3.4B | 41.68% | |
| 230 | MCKMCKESSON CORP COM | 17,574 | $3.4B | 41.48% | |
| 231 | IDAIDACORP INC | 62,939 | $3.4B | 40.91% | |
| 232 | SAICSCIENCE APPLICATNS INTL CP NEW | 75,942 | $3.4B | 40.73% | |
| 233 | —SYMETRA FINL CORP COM | 142,708 | $3.3B | 40.37% | |
| 234 | SANMSANMINA CORPORATION COM | 157,798 | $3.3B | 39.92% | |
| 235 | ALKALASKA AIR GROUP INC COM | 74,870 | $3.3B | 39.53% | |
| 236 | DDSDILLARDS INC CL A | 29,848 | $3.3B | 39.45% | |
| 237 | —ARGO GROUP INTL HLDGS LTD COM | 63,521 | $3.2B | 38.74% | |
| 238 | WMTWAL-MART STORES INC COM | 41,709 | $3.2B | 38.67% | |
| 239 | —WHITEWAVE FOODS CO COM CL A CO | 86,690 | $3.1B | 38.19% | |
| 240 | —KEURIG GREEN MOUNTAIN INC VT | 24,104 | $3.1B | 38.04% | |
| 241 | AVAAVISTA CORP COM | 102,448 | $3.1B | 37.93% | |
| 242 | —CAMERON ASHLEY BUILDNG PROD | 52,950 | $3.1B | 37.82% | |
| 243 | NJRNEW JERSEY RES COM | 61,666 | $3.1B | 37.76% | |
| 244 | —US BANCORP DEL DEP SHS PFD F | 107,926 | $3.1B | 37.53% | |
| 245 | —RESOLUTE ENERGY CORP COM | 491,830 | $3.1B | 37.40% | |
| 246 | —VCA INC | 77,588 | $3.1B | 37.00% | |
| 247 | PBIPITNEY BOWES INC. | 121,854 | $3.0B | 36.92% | |
| 248 | TSCOTRACTOR SUPPLY CO COM | 48,549 | $3.0B | 36.21% | |
| 249 | UNPUNION PAC CORP COM | 27,494 | $3.0B | 36.15% | |
| 250 | CMCCOMMERCIAL METALS CO COM | 174,468 | $3.0B | 36.11% | |
| 251 | HIIHUNTINGTON INGALLS INDS INC CO | 28,422 | $3.0B | 35.92% | |
| 252 | FRTEURFEDERAL REALTY INVT TR SH BEN | 24,882 | $2.9B | 35.75% | |
| 253 | TXNMPNM RES INC COM | 117,607 | $2.9B | 35.53% | |
| 254 | —ATHENAHEALTH INC COM | 22,246 | $2.9B | 35.53% | |
| 255 | —HEALTH CARE REIT INC COM | 46,820 | $2.9B | 35.41% | |
| 256 | —FAIRCHILD SEMICONDUCTOR INTL C | 187,983 | $2.9B | 35.40% | |
| 257 | —E M C CORP MASS COM | 99,661 | $2.9B | 35.36% | |
| 258 | VACMARRIOTT VACATIONS WORLDWDE CP | 45,952 | $2.9B | 35.34% | |
| 259 | PACWUSDPAC WEST TELECOMM INC CA | 70,283 | $2.9B | 35.14% | |
| 260 | —RUBY TUESDAY INC COM | 490,626 | $2.9B | 35.04% | |
| 261 | —COLONY FINL INC COM | 128,960 | $2.9B | 35.00% | |
| 262 | —COOPER TIRE & RUBR CO COM | 99,944 | $2.9B | 34.79% | |
| 263 | BWABORGWARNER INC COM | 54,293 | $2.9B | 34.63% | |
| 264 | USBUS BANCORP DEL COM NEW | 68,281 | $2.9B | 34.63% | |
| 265 | ITGARTNER INC COM | 38,806 | $2.9B | 34.57% | |
| 266 | —GOOGLE INC-CL C CA | 4,909 | $2.8B | 34.37% | |
| 267 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 123,610 | $2.8B | 34.31% | |
| 268 | ANDEANDERSONS INC/THE | 44,896 | $2.8B | 34.23% | |
| 269 | —ALBANY MOLECULAR RESEARCH | 127,565 | $2.8B | 34.15% | |
| 270 | WEAWESTERN ALLIANCE BANCORP COM | 117,251 | $2.8B | 33.98% | |
| 271 | —ORBITAL SCIENCES CORP VA | 100,543 | $2.8B | 33.89% | |
| 272 | —PRIVATEBANCORP INC | 93,434 | $2.8B | 33.88% | |
| 273 | —PLATINUM UNDERWRITER HLDGS LTD | 45,859 | $2.8B | 33.84% | |
| 274 | —DOMINION RES INC VA NEW ENH JR | 110,125 | $2.8B | 33.64% | |
| 275 | OSISOSI SYSTEMS INC COM | 43,631 | $2.8B | 33.59% | |
| 276 | FLIRFLIR SYS INC COM | 88,338 | $2.8B | 33.58% | |
| 277 | ALXNALEXION PHARMACEUTICALS INC CO | 16,687 | $2.8B | 33.55% | |
| 278 | NBRNABORS INDUSTRIES LTD SHS | 121,249 | $2.8B | 33.47% | |
| 279 | AMTAMERICAN TOWER CORP NEW COM | 29,440 | $2.8B | 33.42% | |
| 280 | LLYLILLY ELI & CO COM | 41,814 | $2.7B | 32.89% | |
| 281 | —HOME LN SERVICING SOLUTIONS LT | 127,087 | $2.7B | 32.66% | |
| 282 | —NEW RESIDENTIAL INVT CORP COM | 459,270 | $2.7B | 32.47% | |
| 283 | PMTPENNYMAC MTG INVT TR COM | 123,232 | $2.6B | 32.03% | |
| 284 | VNQVANGUARD INDEX FDS REIT ETF | 36,701 | $2.6B | 31.98% | |
| 285 | —MONTPELIER RE HOLDINGS LTD SHS | 84,808 | $2.6B | 31.98% | |
| 286 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 39,479 | $2.6B | 31.93% | |
| 287 | WF2WINTRUST FINANCIAL CORP COM | 58,848 | $2.6B | 31.88% | |
| 288 | —EL PASO ELEC CO COM NEW | 71,567 | $2.6B | 31.72% | |
| 289 | —PALL CORP COM | 31,168 | $2.6B | 31.64% | |
| 290 | —ALTISOURCE RESIDENTIAL CORP | 108,311 | $2.6B | 31.53% | |
| 291 | HANHAWAIIAN HOLDINGS INC COM | 193,172 | $2.6B | 31.50% | |
| 292 | ARCBARCBEST CORP COM | 69,650 | $2.6B | 31.50% | |
| 293 | IWNISHARES TR RUSL 2000 VALU | 27,735 | $2.6B | 31.47% | |
| 294 | TRNTRINITY INDS INC COM | 55,271 | $2.6B | 31.31% | |
| 295 | NIJNELNET INC CL A | 59,781 | $2.6B | 31.24% | |
| 296 | GLWCORNING INC COM | 133,136 | $2.6B | 31.23% | |
| 297 | —CYS INVTS INC COM | 312,036 | $2.6B | 31.18% | |
| 298 | —EMPIRE DIST ELEC CO COM | 105,110 | $2.5B | 30.78% | |
| 299 | STSENSATA TECHNOLOGIES HLDG BV A | 56,852 | $2.5B | 30.70% | |
| 300 | MOALTRIA GROUP INC COM | 54,743 | $2.5B | 30.50% |