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 |
|---|---|---|---|---|---|
| 501 | —MULTI COLOR CORP COM | 31,648 | $1.4B | 17.45% | |
| 502 | WAFDWASHINGTON FED INC COM | 70,640 | $1.4B | 17.45% | |
| 503 | ETRENTERGY CORP NEW COM | 18,600 | $1.4B | 17.44% | |
| 504 | —LEVEL 3 COMMINICATIONS INC COM | 31,414 | $1.4B | 17.43% | |
| 505 | DREUSDDUKE REALTY CORP COM NEW | 83,435 | $1.4B | 17.38% | |
| 506 | FIVEFIVE BELOW INC COM | 36,107 | $1.4B | 17.34% | |
| 507 | KMBKIMBERLY CLARK CORP COM | 13,284 | $1.4B | 17.33% | |
| 508 | JOEST JOE CO COM | 71,642 | $1.4B | 17.32% | |
| 509 | BALLBALL CORP COM | 22,480 | $1.4B | 17.24% | |
| 510 | —SCANA CORP NEW COM | 28,640 | $1.4B | 17.23% | |
| 511 | —SUPERIOR ENERGY SVCS INC COM | 43,030 | $1.4B | 17.15% | |
| 512 | AMKRAMKOR TECHNOLOGY, INC. | 167,688 | $1.4B | 17.11% | |
| 513 | APAMPCO-PITTSBURGH CORP PA | 70,440 | $1.4B | 17.09% | |
| 514 | PENNPENN NATL GAMING INC COM | 125,164 | $1.4B | 17.01% | |
| 515 | —HEALTHCARE TRUST OF AME-CL A A | 120,730 | $1.4B | 16.98% | |
| 516 | —INTEGRYS ENERGY GROUP INC COM | 21,590 | $1.4B | 16.96% | |
| 517 | HASHASBRO INC COM | 25,427 | $1.4B | 16.95% | |
| 518 | ASBASSOCIATED BANC CORP COM | 80,195 | $1.4B | 16.94% | |
| 519 | CASYCASEY S GENL STORES INC | 19,471 | $1.4B | 16.93% | |
| 520 | CLXCLOROX CO DEL COM | 14,515 | $1.4B | 16.90% | |
| 521 | ALKSALKERMES INC COM | 32,518 | $1.4B | 16.90% | |
| 522 | GWREGUIDEWIRE SOFTWARE INC COM | 31,253 | $1.4B | 16.81% | |
| 523 | —APOLLO INVT CORP COM | 169,378 | $1.4B | 16.78% | |
| 524 | OHIOMEGA HEALTHCARE INVS INC COM | 40,397 | $1.4B | 16.75% | |
| 525 | —DONNELLEY R R & SONS CO COM | 83,587 | $1.4B | 16.69% | |
| 526 | WSMWILLIAMS SONOMA INC COM | 20,643 | $1.4B | 16.66% | |
| 527 | MTDRMATADOR RES CO COM | 53,156 | $1.4B | 16.66% | |
| 528 | BGGUSDBRIGGS & STRATTON CORP COM | 76,142 | $1.4B | 16.64% | |
| 529 | —SCICLONE PHARMACEUTICALS INC C | 197,872 | $1.4B | 16.53% | |
| 530 | AONAON CORP COM | 15,533 | $1.4B | 16.52% | |
| 531 | NUVAGBPNUVASIVE INC COM | 38,860 | $1.4B | 16.43% | |
| 532 | PNWPINNACLE WEST CAP CORP COM | 24,782 | $1.4B | 16.42% | |
| 533 | —MONOTYPE IMAGING HOLDINGS INC | 47,557 | $1.3B | 16.33% | |
| 534 | ORIOLD REP INTL CORP COM | 94,164 | $1.3B | 16.31% | |
| 535 | —SPIRIT REALTY CAPITAL INC AZ | 122,550 | $1.3B | 16.30% | |
| 536 | —BIOMED REALTY TRUST INC COM | 65,950 | $1.3B | 16.15% | |
| 537 | CDPCORPORATE OFFICE PPTYS SH BEN | 51,370 | $1.3B | 16.02% | |
| 538 | —LIONS GATE ENTMNT CORP COM NEW | 39,800 | $1.3B | 15.91% | |
| 539 | MTRNMATERION CORP | 42,716 | $1.3B | 15.89% | |
| 540 | HRSEURHARRIS CORP DEL COM | 19,719 | $1.3B | 15.87% | |
| 541 | —OCH ZIFF CAP MGMT GROUP CL A | 122,101 | $1.3B | 15.86% | |
| 542 | PLCECHILDREN'S PLACE INC/THE NJ | 27,391 | $1.3B | 15.82% | |
| 543 | —CATAMARAN CORP COM | 30,775 | $1.3B | 15.73% | |
| 544 | GNRCGENERAC HLDGS INC COM | 31,903 | $1.3B | 15.69% | |
| 545 | VWOVANGUARD INTL EQUITY INDEX FD | 30,975 | $1.3B | 15.67% | |
| 546 | FOSLFOSSIL GROUP INC COM | 13,692 | $1.3B | 15.59% | |
| 547 | ICEINTERCONTINENTAL EXCHANGE GROU | 6,579 | $1.3B | 15.56% | |
| 548 | HCIHCI GROUP INC COM | 35,567 | $1.3B | 15.52% | |
| 549 | RRYDER SYS INC COM | 14,187 | $1.3B | 15.47% | |
| 550 | —TORTOISE MLP FD INC COM | 43,830 | $1.3B | 15.44% | |
| 551 | LPLALPL INVT HLDGS INC COM | 27,441 | $1.3B | 15.33% | |
| 552 | WRLDWORLD ACCEP CORP DEL COM | 18,729 | $1.3B | 15.33% | |
| 553 | —NAVIGANT CONSULTING INC IL | 90,396 | $1.3B | 15.25% | |
| 554 | QUADQUAD / GRAPHICS INC COM CL A | 65,295 | $1.3B | 15.24% | |
| 555 | —KAPSTONE PAPER & PACKAGING CRP | 44,908 | $1.3B | 15.23% | |
| 556 | —VECTREN CORP COM | 31,367 | $1.3B | 15.18% | |
| 557 | LNTALLIANT ENERGY CORP COM | 22,583 | $1.3B | 15.17% | |
| 558 | PG4PRINCIPAL FINANCIAL GROUP INC | 23,634 | $1.2B | 15.04% | |
| 559 | DEODIAGEO P L C SPON ADR NEW | 10,702 | $1.2B | 14.98% | |
| 560 | HOMBHOME BANCSHARES INC COM | 41,901 | $1.2B | 14.94% | |
| 561 | GSGOLDMAN SACHS GROUP INC COM | 6,681 | $1.2B | 14.87% | |
| 562 | VVISA INC COM CL A | 5,738 | $1.2B | 14.84% | |
| 563 | TWXCHFTIME WARNER INC COM NEW | 16,185 | $1.2B | 14.76% | |
| 564 | —NXSTAGE MEDICAL INC COM | 92,160 | $1.2B | 14.67% | |
| 565 | COLBCOLUMBIA BKG SYS INC COM | 48,763 | $1.2B | 14.67% | |
| 566 | —KATE SPADE & CO NY | 46,107 | $1.2B | 14.66% | |
| 567 | ATOATMOS ENERGY CORP COM | 25,330 | $1.2B | 14.65% | |
| 568 | MHMCGRAW HILL FINL INC COM | 14,268 | $1.2B | 14.61% | |
| 569 | —HEARTWARE INTL INC COM | 15,468 | $1.2B | 14.56% | |
| 570 | GEGGEO GROUP INC/THE FL | 31,285 | $1.2B | 14.50% | |
| 571 | IPGPIPG PHOTONICS CORP COM | 17,306 | $1.2B | 14.43% | |
| 572 | CVLTCOMMVAULT SYSTEMS INC COM | 23,591 | $1.2B | 14.42% | |
| 573 | —MICHAEL KORS HLDGS LTD SHS | 16,567 | $1.2B | 14.35% | |
| 574 | WIREEURENCORE WIRE CORP COM | 31,733 | $1.2B | 14.27% | |
| 575 | —HCC INS HLDGS INC COM | 24,351 | $1.2B | 14.26% | |
| 576 | AVYAVERY DENNISON CORPORATION | 26,316 | $1.2B | 14.25% | |
| 577 | PQ3PROVIDENT FINL SVCS INC COM | 71,253 | $1.2B | 14.14% | |
| 578 | —AKORN INC COM | 32,075 | $1.2B | 14.10% | |
| 579 | MOG/AMOOG INC CL A NY | 16,993 | $1.2B | 14.09% | |
| 580 | OXMOXFORD INDS INC COM | 19,023 | $1.2B | 14.07% | |
| 581 | SAIASAIA INC COM | 23,207 | $1.1B | 13.95% | |
| 582 | VOYAVOYA FINANCIAL INC NY | 29,400 | $1.1B | 13.95% | |
| 583 | —RESTORATION HARDWARE HOLDING | 14,323 | $1.1B | 13.81% | |
| 584 | —ELECTRONICS FOR IMAGING | 25,709 | $1.1B | 13.78% | |
| 585 | AZTABROOKS AUTOMATION INC COM | 107,730 | $1.1B | 13.73% | |
| 586 | —GLATFELTER COM | 51,569 | $1.1B | 13.73% | |
| 587 | —HEADWATERS INC COM | 90,188 | $1.1B | 13.71% | |
| 588 | —IBERIABANK CORP COM | 18,046 | $1.1B | 13.68% | |
| 589 | CCKCROWN HOLDINGS INC COM | 24,861 | $1.1B | 13.42% | |
| 590 | CDNSCADENCE DESIGN SYSTEM INC COM | 64,264 | $1.1B | 13.41% | |
| 591 | PRAPROASSURANCE CORP COM | 25,032 | $1.1B | 13.39% | |
| 592 | UFSDOMTAR CORP COM | 31,403 | $1.1B | 13.38% | |
| 593 | SKYWSKYWEST INC COM | 141,249 | $1.1B | 13.33% | |
| 594 | ODFLOLD DOMINION FGHT LINES INC CO | 15,483 | $1.1B | 13.27% | |
| 595 | DNREURDENBURY RES INC COM NEW | 72,700 | $1.1B | 13.25% | |
| 596 | —VERIFONE HLDGS INC COM | 31,706 | $1.1B | 13.22% | |
| 597 | —KKR & CO L P DEL COM UNITS | 48,200 | $1.1B | 13.04% | |
| 598 | EIGEMPLOYERS HOLDINGS INC COM | 55,859 | $1.1B | 13.04% | |
| 599 | DNKNDUNKIN BRANDS GROUP INC COM | 23,669 | $1.1B | 12.87% | |
| 600 | NMFCNEW MOUNTAIN FINANCE CORP | 72,182 | $1.1B | 12.85% |