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 |
|---|---|---|---|---|---|
| 301 | AESAES CORP COM | 176,837 | $2.5B | 30.41% | |
| 302 | BHEBENCHMARK ELECTRS INC COM | 112,625 | $2.5B | 30.33% | |
| 303 | —OMNIVISION TECHNOLOGIES INC CO | 94,336 | $2.5B | 30.27% | |
| 304 | CHRWC H ROBINSON WORLDWIDE INC COM | 37,341 | $2.5B | 30.02% | |
| 305 | GNWGENWORTH FINL INC COM CL A | 188,355 | $2.5B | 29.93% | |
| 306 | HMNHORACE MANN EDUCATORS CORP NEW | 86,421 | $2.5B | 29.88% | |
| 307 | TWTRUSDTWITTER INC COM | 47,597 | $2.5B | 29.77% | |
| 308 | CMCSACOMCAST CORP NEW CL A SPL | 45,447 | $2.4B | 29.48% | |
| 309 | —ISIS PHARMACEUTICALS INC COM | 62,595 | $2.4B | 29.48% | |
| 310 | IBOCINTERNATIONAL BANCSHARES CORP | 98,179 | $2.4B | 29.36% | |
| 311 | —ASSOCIATED ESTATES REALTY CP | 137,649 | $2.4B | 29.22% | |
| 312 | ALSALLSTATE CORP COM | 38,748 | $2.4B | 28.84% | |
| 313 | IRDMIRIDIUM COMMUNICATIONS INC COM | 268,058 | $2.4B | 28.76% | |
| 314 | —CAPSTEAD MTG CORP COM NO PAR | 193,742 | $2.4B | 28.75% | |
| 315 | —SPANSION INC COM CL A NEW | 102,856 | $2.3B | 28.42% | |
| 316 | PIPRPIPER JAFFRAY COS COM | 44,857 | $2.3B | 28.42% | |
| 317 | —PHH CORP COM NEW | 104,045 | $2.3B | 28.22% | |
| 318 | FAFFIRST AMERN FINL CORP COM | 85,784 | $2.3B | 28.21% | |
| 319 | MATXMATSON INC COM | 92,758 | $2.3B | 28.16% | |
| 320 | —WHOLE FOODS MKT INC COM | 60,608 | $2.3B | 28.01% | |
| 321 | —BIO-REFERENCE LABS INC COM $.0 | 82,250 | $2.3B | 27.99% | |
| 322 | —AMERICAN CAP MTG INVT CORP COM | 122,312 | $2.3B | 27.91% | |
| 323 | LEALEAR CORP COM | 26,519 | $2.3B | 27.78% | |
| 324 | CO2ACATO CORP-CLASS A | 66,406 | $2.3B | 27.74% | |
| 325 | PLXSPLEXUS CORP COM | 61,709 | $2.3B | 27.64% | |
| 326 | REXREX AMERICAN RESOURCES CORP | 31,044 | $2.3B | 27.44% | |
| 327 | WBSWEBSTER FINANCIAL CORP | 77,058 | $2.2B | 27.22% | |
| 328 | —COMPUTER SCIENCES CORP COM | 36,654 | $2.2B | 27.17% | |
| 329 | IEIINSIGHT ENTERPRISES INC COM | 98,093 | $2.2B | 26.92% | |
| 330 | NSCNORFOLK SOUTHERN CORP COM | 19,830 | $2.2B | 26.84% | |
| 331 | DVNDEVON ENERGY CORP NEW COM | 32,376 | $2.2B | 26.76% | |
| 332 | COLMCOLUMBIA SPORTSWEAR CO COM | 61,463 | $2.2B | 26.67% | |
| 333 | —NAVIGATORS GROUP INC COM | 35,754 | $2.2B | 26.67% | |
| 334 | WNCWABASH NATL CORP COM | 164,734 | $2.2B | 26.61% | |
| 335 | —CAREFUSION CORP COM | 48,498 | $2.2B | 26.61% | |
| 336 | CLDTCHATHAM LODGING TRUST | 95,009 | $2.2B | 26.58% | |
| 337 | CRUSCIRRUS LOGIC INC TX | 104,559 | $2.2B | 26.44% | |
| 338 | —EXAMWORKS GROUP INC COM | 66,424 | $2.2B | 26.37% | |
| 339 | ARIAPOLLO COML REAL EST FIN INC C | 137,694 | $2.2B | 26.23% | |
| 340 | —GRAMERCY PPTY TR INC COM | 374,571 | $2.2B | 26.17% | |
| 341 | —MALLINCKRODT PLC | 23,878 | $2.2B | 26.11% | |
| 342 | —WESTERN ASSET MTG CAP CORP COM | 144,787 | $2.1B | 25.95% | |
| 343 | —LINKEDIN CORP COM CL A | 10,253 | $2.1B | 25.83% | |
| 344 | —ANWORTH MORTGAGE ASSET CP COM | 443,961 | $2.1B | 25.78% | |
| 345 | —STRAYER EDUCATION INC VA | 35,367 | $2.1B | 25.68% | |
| 346 | SIGSIGNET JEWELERS LIMITED SHS | 18,513 | $2.1B | 25.57% | |
| 347 | WSFSWSFS FINL CORP COM | 29,290 | $2.1B | 25.43% | |
| 348 | —FIRST NBC BK HLDG | 63,333 | $2.1B | 25.15% | |
| 349 | —PANDORA MEDIA INC COM | 85,582 | $2.1B | 25.08% | |
| 350 | —CEPHEID COM | 46,943 | $2.1B | 25.07% | |
| 351 | AIRAAR CORP COM | 85,566 | $2.1B | 25.05% | |
| 352 | CATYCATHAY GENERAL BANCORP COM | 83,023 | $2.1B | 24.99% | |
| 353 | MUSAMURPHY USA INC | 38,761 | $2.1B | 24.94% | |
| 354 | TRIPTRIPADVISOR INC COM | 22,425 | $2.0B | 24.86% | |
| 355 | JACKJACK IN THE BOX INC COM | 30,016 | $2.0B | 24.82% | |
| 356 | IWDISHARES TR RUSSELL1000VAL | 20,350 | $2.0B | 24.70% | |
| 357 | —FBL FINL GROUP INC CL A | 45,552 | $2.0B | 24.69% | |
| 358 | DOXAMDOCS LTD SC COMMON | 44,220 | $2.0B | 24.60% | |
| 359 | —DYNEX CAP INC COM NEW | 249,930 | $2.0B | 24.48% | |
| 360 | —APOLLO RESIDENTIAL MTG INC COM | 130,485 | $2.0B | 24.41% | |
| 361 | KFYKORN FERRY INTL COM NEW | 80,715 | $2.0B | 24.37% | |
| 362 | UAAUNDER ARMOUR INC CL A | 28,968 | $2.0B | 24.28% | |
| 363 | —ARLINGTON ASSET INVT CORP COM | 78,764 | $2.0B | 24.28% | |
| 364 | —POLYCOM INC CA | 162,375 | $2.0B | 24.19% | |
| 365 | HSIHEIDRICK&STRUGGLS INTL COM | 96,859 | $2.0B | 24.12% | |
| 366 | AGXARGAN INC COM | 59,274 | $2.0B | 24.00% | |
| 367 | CUBICUSTOMERS BANCORP INC | 110,129 | $2.0B | 23.99% | |
| 368 | —ARRIS GROUP INC | 69,568 | $2.0B | 23.93% | |
| 369 | LTHLIFEPOINT HOSPITALS INC COM | 28,483 | $2.0B | 23.90% | |
| 370 | —PIONEER ENERGY SERVICES CORP T | 140,469 | $2.0B | 23.89% | |
| 371 | DCIDONALDSON INC COM | 48,228 | $2.0B | 23.77% | |
| 372 | —SELECT INCOME REIT | 81,521 | $2.0B | 23.77% | |
| 373 | —LEXMARK INTL NEW CL A | 45,989 | $2.0B | 23.71% | |
| 374 | UCBUNITED COMMUNITY BANKS/GA | 118,720 | $2.0B | 23.71% | |
| 375 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 39,590 | $2.0B | 23.69% | |
| 376 | UVEUNIVERSAL INS HLDGS INC COM | 151,178 | $2.0B | 23.69% | |
| 377 | GMEDGLOBUS MED INC CL A | 98,549 | $1.9B | 23.50% | |
| 378 | BENFRANKLIN RES INC COM | 35,336 | $1.9B | 23.40% | |
| 379 | BABOEING CO COM | 15,136 | $1.9B | 23.38% | |
| 380 | NYMTEURNEW YORK MTG TR INC COM PAR $. | 265,494 | $1.9B | 23.28% | |
| 381 | —SKULLCANDY INC COM | 244,675 | $1.9B | 23.11% | |
| 382 | SCHLSCHOLASTIC CORP COM | 58,736 | $1.9B | 23.03% | |
| 383 | OFGOFG BANCORP COM | 126,800 | $1.9B | 23.03% | |
| 384 | SAFTSAFETY INS GROUP INC COM | 35,074 | $1.9B | 22.93% | |
| 385 | GOOGLGOOGLE INC-CL A CA | 3,197 | $1.9B | 22.81% | |
| 386 | NWPXNORTHWEST PIPE CO COM | 55,071 | $1.9B | 22.77% | |
| 387 | —BROWN SHOE INC NEW COM | 68,437 | $1.9B | 22.52% | |
| 388 | RDNRADIAN GROUP INC COM | 130,003 | $1.9B | 22.48% | |
| 389 | ECLECOLAB INC COM | 16,120 | $1.9B | 22.45% | |
| 390 | MHLAMAIDEN HOLDINGS LTD SHS | 167,080 | $1.9B | 22.45% | |
| 391 | CNCCENTENE CORP DEL COM | 22,273 | $1.8B | 22.35% | |
| 392 | —FEDERATED NATIONAL HOLDING C | 65,627 | $1.8B | 22.35% | |
| 393 | —MYLAN INC COM | 40,492 | $1.8B | 22.34% | |
| 394 | ACICUNITED INSURANCE HOLDINGS CO | 122,780 | $1.8B | 22.32% | |
| 395 | —PENN VIRGINIA CORP PA | 144,262 | $1.8B | 22.24% | |
| 396 | —BROCADE COMMUNICATIONS SYS | 168,683 | $1.8B | 22.23% | |
| 397 | GMEGAMESTOP CORP NEW CL A | 44,392 | $1.8B | 22.18% | |
| 398 | AZPNUSDASPEN TECHNOLOGY INC COM | 48,479 | $1.8B | 22.18% | |
| 399 | WRUSDWESTAR ENERGY INC COM | 53,581 | $1.8B | 22.17% | |
| 400 | WRBBERKLEY W R CORP COM | 38,252 | $1.8B | 22.17% |