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 |
|---|---|---|---|---|---|
| 601 | TXNTEXAS INSTRS INC COM | 22,122 | $1.1B | 12.79% | |
| 602 | FCXFREEPORT-MCMORAN INC CL B | 32,153 | $1.1B | 12.73% | |
| 603 | OIIOCEANEERING INTL INC COM | 16,042 | $1.0B | 12.67% | |
| 604 | FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | 132,070 | $1.0B | 12.57% | |
| 605 | WYNNWYNN RESORTS LTD COM | 5,537 | $1.0B | 12.56% | |
| 606 | UMPQUSDUMPQUA HLDGS CORP COM | 62,229 | $1.0B | 12.43% | |
| 607 | SEMSELECT MED HLDGS CORP COM | 84,482 | $1.0B | 12.33% | |
| 608 | OMCLOMNICELL INC COM | 37,132 | $1.0B | 12.31% | |
| 609 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 13,330 | $1.0B | 12.31% | |
| 610 | —SIGMA ALDRICH CORP COM | 7,450 | $1.0B | 12.28% | |
| 611 | RG6ROGERS CORP COM | 18,430 | $1.0B | 12.24% | |
| 612 | FSLRFIRST SOLAR INC COM | 15,244 | $1.0B | 12.16% | |
| 613 | —FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.0B | 12.14% | |
| 614 | PDMPIEDMONT OFFICE REALTY TR INC | 56,286 | $993.0M | 12.04% | |
| 615 | HIGHARTFORD FINL SVCS GROUP INC C | 26,400 | $983.0M | 11.92% | |
| 616 | IVZINVESCO LTD SHS | 24,880 | $982.0M | 11.91% | |
| 617 | BMYBRISTOL MYERS SQUIBB CO COM | 19,144 | $980.0M | 11.88% | |
| 618 | —WILLIAMS CLAYTON ENERGY INC CO | 10,146 | $979.0M | 11.87% | |
| 619 | —VORNADO REALTY TRUST CALLABLE | 37,000 | $978.0M | 11.86% | |
| 620 | SBRSABINE ROYALTY TR UNIT SH BEN | 17,960 | $974.0M | 11.81% | |
| 621 | SSTKSHUTTERSTOCK INC | 13,630 | $973.0M | 11.80% | |
| 622 | UNFUNIFIRST CORP MASS COM | 10,041 | $970.0M | 11.76% | |
| 623 | —MOBILE MINI INC COM | 27,669 | $968.0M | 11.74% | |
| 624 | ABMDEURABIOMED INC COM | 38,787 | $963.0M | 11.68% | |
| 625 | —WESTFIELD FINANCIAL INC NEW CO | 136,405 | $963.0M | 11.68% | |
| 626 | HWCHANCOCK HLDG CO COM | 29,809 | $955.0M | 11.58% | |
| 627 | —SURGICAL CARE AFFILIATES INC C | 35,463 | $948.0M | 11.50% | |
| 628 | ULTAULTA SALON COSMETCS & FRAG INC | 7,969 | $942.0M | 11.42% | |
| 629 | NPKINEWPARK RES INC COM PAR $.01NE | 75,275 | $936.0M | 11.35% | |
| 630 | —RESOURCE CAP CORP COM | 191,960 | $935.0M | 11.34% | |
| 631 | —EXPRESS SCRIPTS HLDG CO COM | 13,241 | $935.0M | 11.34% | |
| 632 | MNROMONRO MUFFLER BRAKE INC COM | 19,172 | $930.0M | 11.28% | |
| 633 | —TRW AUTOMOTIVE HLDGS CORP COM | 9,150 | $926.0M | 11.23% | |
| 634 | EMEEMCOR GROUP INC COM | 23,147 | $925.0M | 11.22% | |
| 635 | LHCGUSDLHC GROUP INC | 39,495 | $916.0M | 11.11% | |
| 636 | CGCARLYLE GROUP L P COM UTS LTD | 29,900 | $911.0M | 11.05% | |
| 637 | DWDMORGAN STANLEY COM NEW | 26,200 | $906.0M | 10.99% | |
| 638 | —NATIONAL INSTRS CORP COM | 29,292 | $906.0M | 10.99% | |
| 639 | GRMNGARMIN LTD SHS | 17,308 | $900.0M | 10.91% | |
| 640 | —SPRINGLEAF HLDGS INC | 28,066 | $896.0M | 10.87% | |
| 641 | ROKROCKWELL AUTOMATION INC COM | 8,099 | $890.0M | 10.79% | |
| 642 | JT5MUELLER WTR PRODS INC COM SER | 107,373 | $889.0M | 10.78% | |
| 643 | ACHCACADIA HEALTHCARE COMPANY INC | 18,302 | $888.0M | 10.77% | |
| 644 | WTSWATTS INDS INC CL A | 15,246 | $888.0M | 10.77% | |
| 645 | MRO*MARATHON OIL CORP COM | 23,600 | $887.0M | 10.76% | |
| 646 | BBG1USDBARRETT BILL CORP COM | 40,263 | $887.0M | 10.76% | |
| 647 | —POWERSHARES S&P 500 LOW VOLA | 25,355 | $887.0M | 10.76% | |
| 648 | —WHITING PETE CORP NEW COM | 11,400 | $884.0M | 10.72% | |
| 649 | CLVSEURCLOVIS ONCOLOGY INC COM | 19,260 | $874.0M | 10.60% | |
| 650 | —ALLIANCE FIBER OPTIC PRODS INC | 70,197 | $873.0M | 10.59% | |
| 651 | DLTRDOLLAR TREE STORES INC COM | 15,455 | $867.0M | 10.51% | |
| 652 | TPDTEMPUR PEDIC INTL INC COM | 15,419 | $866.0M | 10.50% | |
| 653 | BHPBHP BILLITON LTD SPONSORED ADR | 14,601 | $860.0M | 10.43% | |
| 654 | —COVANCE INC COM | 10,885 | $857.0M | 10.39% | |
| 655 | UFIUNIFI INC COM | 33,046 | $855.0M | 10.37% | |
| 656 | —CST BRANDS INC COM | 23,684 | $851.0M | 10.32% | |
| 657 | YELPYELP INC CL A | 12,452 | $850.0M | 10.31% | |
| 658 | —HEALTHWAYS INC COM | 52,997 | $849.0M | 10.30% | |
| 659 | FQIDIGITAL RLTY TR INC COM | 13,610 | $849.0M | 10.30% | |
| 660 | —THL CREDIT INC | 64,500 | $832.0M | 10.09% | |
| 661 | —K12 INC COM | 51,356 | $820.0M | 9.94% | |
| 662 | RJFRAYMOND JAMES FINANCIAL INC CO | 15,300 | $820.0M | 9.94% | |
| 663 | BIZDMARKET VECTORS BDC INC ETF DE | 41,627 | $816.0M | 9.90% | |
| 664 | VRTSVIRTUS INVT PARTNERS INC COM | 4,683 | $813.0M | 9.86% | |
| 665 | ANATUSDAMERICAN NATL INS CO COM | 7,226 | $812.0M | 9.85% | |
| 666 | DVADAVITA HEALTHCARE PARTNERS INC | 11,014 | $806.0M | 9.77% | |
| 667 | —QLIK TECHNOLOGIES INC COM | 29,607 | $801.0M | 9.71% | |
| 668 | —QIHOO 360 TECHNOLOGY CO LTD AD | 11,874 | $801.0M | 9.71% | |
| 669 | SCISERVICE CORP INTERNATIONAL | 37,847 | $800.0M | 9.70% | |
| 670 | —KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $798.0M | 9.68% | |
| 671 | —MONSANTO CO NEW COM | 7,088 | $797.0M | 9.66% | |
| 672 | B7SBROOKDALE SR LIVING INC COM | 24,638 | $794.0M | 9.63% | |
| 673 | VENVENTAS INC COM | 12,820 | $794.0M | 9.63% | |
| 674 | SRPTSAREPTA THERAPEUTICS INC | 37,380 | $789.0M | 9.57% | |
| 675 | —PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $785.0M | 9.52% | |
| 676 | —PS BUSINESS PARKS INC CALLABLE | 32,000 | $770.0M | 9.34% | |
| 677 | SSBUSDSOUTH ST CORP COM SC | 13,657 | $764.0M | 9.26% | |
| 678 | MSAMSA SAFETY INC PA | 15,147 | $748.0M | 9.07% | |
| 679 | —HHGREGG INC COM | 117,097 | $739.0M | 8.96% | |
| 680 | —WEB COM GROUP INC COM | 36,975 | $738.0M | 8.95% | |
| 681 | —AVG TECHNOLOGIES N V SHS | 44,251 | $733.0M | 8.89% | |
| 682 | WTHWORTHINGTON INDS INC COM | 19,683 | $733.0M | 8.89% | |
| 683 | IPINTL PAPER CO COM | 15,130 | $722.0M | 8.76% | |
| 684 | CACCCREDIT ACCEP CORP MICH COM | 5,717 | $721.0M | 8.74% | |
| 685 | RPREALPAGE INC COM | 46,419 | $719.0M | 8.72% | |
| 686 | —ACTAVIS PLC NJ | 2,978 | $718.0M | 8.71% | |
| 687 | BKUBANKUNITED INC COM | 23,500 | $717.0M | 8.69% | |
| 688 | RXNEURREXNORD CORP | 25,093 | $714.0M | 8.66% | |
| 689 | SLABSILICON LABORATORIES INC COM | 17,298 | $703.0M | 8.52% | |
| 690 | LN5LANNET INC COM | 15,272 | $698.0M | 8.46% | |
| 691 | BPFHBOSTON PRIVATE FINL HLDGS INC | 56,300 | $698.0M | 8.46% | |
| 692 | DMLPDORCHESTER MINERALS LP TX | 23,300 | $689.0M | 8.36% | |
| 693 | ELMEWASHINGTON REAL ESTATE INVT TR | 26,986 | $685.0M | 8.31% | |
| 694 | OVEROVERSTOCK.COM INC UT | 40,452 | $682.0M | 8.27% | |
| 695 | —PORTFOLIO RECOVERY ASSOCS INC | 12,563 | $656.0M | 7.95% | |
| 696 | —QWEST CORP | 25,000 | $650.0M | 7.88% | |
| 697 | —HOMEAWAY INC COM | 18,164 | $645.0M | 7.82% | |
| 698 | ICLRICON PLC SHS | 11,000 | $630.0M | 7.64% | |
| 699 | SUSUNCOR ENERGY INC NEW COM | 17,356 | $627.0M | 7.60% | |
| 700 | GMGENERAL MTRS CORP COM | 19,526 | $625.0M | 7.58% |