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 |
|---|---|---|---|---|---|
| 401 | —NEENAH PAPER INC COM | 34,132 | $1.8B | 22.13% | |
| 402 | FBCUSDFLAGSTAR BANCORP INC MI | 108,190 | $1.8B | 22.08% | |
| 403 | NOWSERVICENOW INC COM | 30,901 | $1.8B | 22.02% | |
| 404 | AIZASSURANT INC COM | 28,206 | $1.8B | 22.00% | |
| 405 | BERYEURBERRY PLASTICS GROUP INC COM | 71,681 | $1.8B | 21.94% | |
| 406 | —BLOUNT INTL INC NEW COM | 119,531 | $1.8B | 21.94% | |
| 407 | —KCG HLDGS INC CL A | 178,028 | $1.8B | 21.86% | |
| 408 | HN9HANESBRANDS INC COM | 16,758 | $1.8B | 21.83% | |
| 409 | PREJFPARTNERRE LTD COM | 16,304 | $1.8B | 21.73% | |
| 410 | —DEVRY EDUCATION GROUP INC COM | 41,851 | $1.8B | 21.72% | |
| 411 | SF9SANDERSON FARMS INC COM | 20,354 | $1.8B | 21.71% | |
| 412 | EAELECTRONIC ARTS INC COMMON | 50,191 | $1.8B | 21.67% | |
| 413 | CMACOMERICA INC COM | 35,710 | $1.8B | 21.58% | |
| 414 | SIGISELECTIVE INSURANCE GROUP NJ | 80,352 | $1.8B | 21.57% | |
| 415 | MYRGMYR GROUP INC/DELAWARE IL | 73,761 | $1.8B | 21.54% | |
| 416 | VTYVERINT SYSTEMS INC COMMON | 31,912 | $1.8B | 21.52% | |
| 417 | PBPUSDPOWERSHARES GLOBAL ETF FD S&P | 83,772 | $1.8B | 21.51% | |
| 418 | —FBR & CO COM NEW | 64,343 | $1.8B | 21.48% | |
| 419 | LOWHEALTH NET INC COM | 38,260 | $1.8B | 21.39% | |
| 420 | —APOLLO GROUP INC CL A | 70,118 | $1.8B | 21.38% | |
| 421 | —COWEN GROUP INC-CLASS A NY | 469,976 | $1.8B | 21.37% | |
| 422 | RNRRENAISSANCE HOLDINGS LTD | 17,615 | $1.8B | 21.37% | |
| 423 | BURLBURLINGTON STORES INC COM | 44,139 | $1.8B | 21.33% | |
| 424 | —MCCLATCHY CO CL A | 520,210 | $1.7B | 21.20% | |
| 425 | —AGL RES INC COM | 33,960 | $1.7B | 21.14% | |
| 426 | SATSECHOSTAR HOLDING CORP CL A | 35,706 | $1.7B | 21.11% | |
| 427 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 10,808 | $1.7B | 21.04% | |
| 428 | MFAUSDMFA MTG INVTS INC COM | 222,445 | $1.7B | 20.99% | |
| 429 | BIGGQBIG LOTS INC COM | 40,023 | $1.7B | 20.89% | |
| 430 | —ALLIED WRLD ASSUR COM HLDG AG | 46,545 | $1.7B | 20.78% | |
| 431 | RGAREINSURANCE GROUP AMER INC COM | 21,384 | $1.7B | 20.77% | |
| 432 | MODMODINE MANUFACTURING CO WI | 143,609 | $1.7B | 20.68% | |
| 433 | —STANCORP FINL GROUP INC COM | 26,988 | $1.7B | 20.68% | |
| 434 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 12,335 | $1.7B | 20.66% | |
| 435 | VSHVISHAY INTERTECHNOLOGY INC COM | 119,259 | $1.7B | 20.66% | |
| 436 | HPHELMERICH & PAYNE INC COM | 17,263 | $1.7B | 20.49% | |
| 437 | —COMSTOCK RESOURCES INC TX | 90,699 | $1.7B | 20.48% | |
| 438 | RSGREPUBLIC SVCS INC COM | 43,222 | $1.7B | 20.46% | |
| 439 | DUKDUKE ENERGY CORP NEW COM NEW | 22,545 | $1.7B | 20.44% | |
| 440 | INCYINCYTE GENOMICS INC COM | 34,296 | $1.7B | 20.40% | |
| 441 | BLKBBLACKBAUD INC COM | 42,797 | $1.7B | 20.38% | |
| 442 | MOHMOLINA HEALTHCARE INC COM | 39,726 | $1.7B | 20.38% | |
| 443 | CRLCHARLES RIV LABS INTL INC COM | 28,051 | $1.7B | 20.32% | |
| 444 | ANFABERCROMBIE & FITCH CO CL A | 45,972 | $1.7B | 20.26% | |
| 445 | ANIKANIKA THERAPEUTICS INC | 45,232 | $1.7B | 20.11% | |
| 446 | FW2NBANNER CORP COM NEW | 42,942 | $1.7B | 20.03% | |
| 447 | THGHANOVER INS GROUP INC COM | 26,855 | $1.6B | 20.00% | |
| 448 | FRMEFIRST MERCHANTS CORP COM | 81,505 | $1.6B | 19.98% | |
| 449 | FMBIUSDFIRST MIDWEST BANCORP DEL COM | 102,280 | $1.6B | 19.96% | |
| 450 | AFGAMERICAN FINL GROUP INC OHIO C | 28,387 | $1.6B | 19.94% | |
| 451 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 39,540 | $1.6B | 19.80% | |
| 452 | PRIPRIMERICA INC COM | 33,784 | $1.6B | 19.75% | |
| 453 | LOWLOWES COS INC COM | 30,662 | $1.6B | 19.68% | |
| 454 | —PHARMERICA CORP COM | 66,404 | $1.6B | 19.67% | |
| 455 | JBLJABIL CIRCUIT INC COM | 80,290 | $1.6B | 19.63% | |
| 456 | —VALIDUS HOLDINGS LTD COM SHS | 40,871 | $1.6B | 19.39% | |
| 457 | AXSAXIS CAPITAL HOLDINGS SHS | 33,719 | $1.6B | 19.35% | |
| 458 | AFLAFLAC INC COM | 27,359 | $1.6B | 19.33% | |
| 459 | RCLROYAL CARIBBEAN CRUISES LTD CO | 23,660 | $1.6B | 19.31% | |
| 460 | ARWARROW ELECTRS INC COM | 28,708 | $1.6B | 19.26% | |
| 461 | —RPX CORP COM | 115,521 | $1.6B | 19.23% | |
| 462 | SNDKSANDISK CORP COM | 16,186 | $1.6B | 19.22% | |
| 463 | PDLIEURPDL BIOPHARMA INC | 211,352 | $1.6B | 19.15% | |
| 464 | —GREAT PLAINS ENERGY INC COM | 65,065 | $1.6B | 19.07% | |
| 465 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.6B | 19.03% | |
| 466 | CBTCABOT CORPORATION | 30,876 | $1.6B | 19.00% | |
| 467 | —JANUS CAPITAL GROUP INC CO | 107,651 | $1.6B | 18.98% | |
| 468 | SYU1SYNOVUS FINANCIAL CORP GA | 66,162 | $1.6B | 18.97% | |
| 469 | —OUTERWALL INC | 27,867 | $1.6B | 18.95% | |
| 470 | —DIGITALGLOBE INC COM NEW | 54,604 | $1.6B | 18.87% | |
| 471 | —INTELIQUENT INC | 124,853 | $1.6B | 18.84% | |
| 472 | —TOWER INTL INC COM | 61,452 | $1.5B | 18.77% | |
| 473 | —FREESCALE SEMICONDUCTOR LTD SH | 79,262 | $1.5B | 18.77% | |
| 474 | —ASTORIA FINL CORP COM | 124,720 | $1.5B | 18.74% | |
| 475 | SHOOMADDEN STEVEN LTD COM | 47,664 | $1.5B | 18.63% | |
| 476 | STRZSTARZ LIBRTY CAP COM A | 46,407 | $1.5B | 18.61% | |
| 477 | —VORNADO RLTY L P PINES | 60,403 | $1.5B | 18.50% | |
| 478 | ENRENERGIZER HLDGS INC COM | 12,359 | $1.5B | 18.47% | |
| 479 | RFPUSDRESOLUTE FST PRODS INC COM | 97,285 | $1.5B | 18.44% | |
| 480 | AWMSKYWORKS SOLUTIONS INC | 26,164 | $1.5B | 18.42% | |
| 481 | LAZLazard Ltd | 29,860 | $1.5B | 18.36% | |
| 482 | BNEDBARNES & NOBLE INC NY | 76,640 | $1.5B | 18.35% | |
| 483 | HCSGHEALTHCARE SVCS GRP INC COM | 52,642 | $1.5B | 18.26% | |
| 484 | EGYVAALCO ENERGY INC COM NEW | 176,652 | $1.5B | 18.21% | |
| 485 | APOGAPOGEE ENTERPRISES INC COM | 37,727 | $1.5B | 18.21% | |
| 486 | —PANERA BREAD CO CL A | 9,208 | $1.5B | 18.17% | |
| 487 | STTSTATE STR CORP COM | 20,305 | $1.5B | 18.13% | |
| 488 | OASEUROASIS PETE INC NEW COM | 35,759 | $1.5B | 18.13% | |
| 489 | A3IAMERISAFE INC COM | 38,202 | $1.5B | 18.12% | |
| 490 | —SONIC CORP COM | 66,123 | $1.5B | 17.93% | |
| 491 | SYYSYSCO CORP COM | 38,955 | $1.5B | 17.92% | |
| 492 | —PLAINS GP HLDGS L P SHS A REP | 48,800 | $1.5B | 17.91% | |
| 493 | HLFHERBALIFE LTD COM USD SHS | 33,661 | $1.5B | 17.86% | |
| 494 | PBFPBF ENERGY INC CL A | 61,233 | $1.5B | 17.81% | |
| 495 | INGRINGREDION INC COM | 19,328 | $1.5B | 17.76% | |
| 496 | REGIEURRENEWABLE ENERGY GROUP INC COM | 143,958 | $1.5B | 17.72% | |
| 497 | UI2KEMPER CORP | 42,564 | $1.5B | 17.63% | |
| 498 | FIBKFIRST INTST BANCSYSTEM INC COM | 54,521 | $1.4B | 17.57% | |
| 499 | HBANHUNTINGTON BANCSHARES INC COM | 148,910 | $1.4B | 17.57% | |
| 500 | —PACIFIC ETHANOL INC COM NEW | 103,273 | $1.4B | 17.49% |