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 |
|---|---|---|---|---|---|
| 701 | LUVSOUTHWEST AIRLS CO COM | 18,208 | $615.0M | 7.46% | |
| 702 | WLB1EURWESTMORELAND COAL CO CO | 16,391 | $613.0M | 7.43% | |
| 703 | HAFCHANMI FINL CORP COM | 30,371 | $612.0M | 7.42% | |
| 704 | GIIIG-III APPAREL GROUP LTD COM | 7,270 | $602.0M | 7.30% | |
| 705 | HONHONEYWELL INTL INC COM | 6,441 | $600.0M | 7.28% | |
| 706 | —TUESDAY MORNING CORP TX TX TX | 30,873 | $599.0M | 7.26% | |
| 707 | COSTCOSTCO WHSL CORP NEW COM | 4,724 | $592.0M | 7.18% | |
| 708 | —FRANCESCAS HOLDINGS CORP | 42,173 | $587.0M | 7.12% | |
| 709 | YRIYAMANA GOLD INC COM | 96,325 | $578.0M | 7.01% | |
| 710 | —WEST CORP | 19,477 | $574.0M | 6.96% | |
| 711 | BANCBANC CALIF INC COM | 49,029 | $570.0M | 6.91% | |
| 712 | UFCSUNITED FIRE GROUP INC COM | 20,314 | $564.0M | 6.84% | |
| 713 | ZTSZOETIS INC CL A | 15,274 | $564.0M | 6.84% | |
| 714 | —ALLIANT TECHSYSTEMS INC | 4,413 | $563.0M | 6.83% | |
| 715 | IWMISHARES TR RUSSELL 2000 | 5,140 | $562.0M | 6.81% | |
| 716 | IWSISHARES TR RUSSELL MCP VL | 7,950 | $556.0M | 6.74% | |
| 717 | HTGCHERCULES TECH GROWTH CAP INC C | 38,471 | $556.0M | 6.74% | |
| 718 | CBNABRIDGE BANCORP INC COM | 23,500 | $556.0M | 6.74% | |
| 719 | —AMERICAN CAP LTD COM | 38,600 | $547.0M | 6.63% | |
| 720 | CPKCHESAPEAKE UTILS CORP COM | 13,011 | $542.0M | 6.57% | |
| 721 | —CAPELLA EDUCATION COMPANY COM | 8,653 | $542.0M | 6.57% | |
| 722 | LSCCLATTICE SEMICONDUCTOR CORP COM | 72,294 | $542.0M | 6.57% | |
| 723 | DECKDECKERS OUTDOOR CORP COM | 5,570 | $541.0M | 6.56% | |
| 724 | —CLEVELAND CLIFFS INC COM | 51,641 | $536.0M | 6.50% | |
| 725 | ICFIICF INTL INC COM | 17,400 | $536.0M | 6.50% | |
| 726 | AMWDAMERICAN WOODMARK CORP | 14,431 | $532.0M | 6.45% | |
| 727 | —CSS INDS INC COM | 21,909 | $531.0M | 6.44% | |
| 728 | —PROVIDENCE SVC CORP COM | 10,950 | $530.0M | 6.43% | |
| 729 | LIONFIDELITY SOUTHERN CORP | 38,324 | $525.0M | 6.37% | |
| 730 | —ARATANA THERAPEUTICS INC COM | 52,110 | $523.0M | 6.34% | |
| 731 | HRTGHERITAGE INS HLDGS INC | 34,596 | $521.0M | 6.32% | |
| 732 | DHRDANAHER CORP DEL COM | 6,829 | $519.0M | 6.29% | |
| 733 | BMRCBANK OF MARIN BANCORP | 11,230 | $515.0M | 6.25% | |
| 734 | SBG1SEACOAST BANKING CORP | 46,834 | $512.0M | 6.21% | |
| 735 | —NEWPORT CORP COM | 28,824 | $511.0M | 6.20% | |
| 736 | CRAICRA INTERNATIONAL INC | 20,100 | $511.0M | 6.20% | |
| 737 | ALVAUTOLIV INC COM | 5,564 | $511.0M | 6.20% | |
| 738 | PKGPACKAGING CORP AMER COM | 7,973 | $509.0M | 6.17% | |
| 739 | CSWCCAPITAL SOUTHWEST CORP | 14,220 | $509.0M | 6.17% | |
| 740 | —TEAM HEALTH HOLDINGS INC COM | 8,745 | $507.0M | 6.15% | |
| 741 | XECEURCIMAREX ENERGY CO COM | 4,000 | $506.0M | 6.14% | |
| 742 | TBNKUSDTERRITORIAL BANCORP INC | 24,801 | $503.0M | 6.10% | |
| 743 | WDCWESTERN DIGITAL CORP COM | 5,100 | $496.0M | 6.01% | |
| 744 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,571 | $493.0M | 5.98% | |
| 745 | FSPFRANKLIN STREET PPTYS CORP COM | 43,823 | $492.0M | 5.97% | |
| 746 | FIXCOMFORT SYS USA INC COM | 36,154 | $490.0M | 5.94% | |
| 747 | PLABPHOTRONICS INC COM | 60,613 | $488.0M | 5.92% | |
| 748 | PINCPREMIER INC-CLASS A | 14,786 | $486.0M | 5.89% | |
| 749 | —CRESCENT POINT ENERGY CORP AB | 13,400 | $484.0M | 5.87% | |
| 750 | NNBRNN INC COM | 17,989 | $481.0M | 5.83% | |
| 751 | —DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $481.0M | 5.83% | |
| 752 | KBALUSDKIMBALL INTL INC CL B | 31,745 | $478.0M | 5.80% | |
| 753 | HRCHEALTHSOUTH CORPORATION | 11,431 | $473.0M | 5.74% | |
| 754 | BPBP PLC SPONSORED ADR | 10,703 | $470.0M | 5.70% | |
| 755 | OPYOPPENHEIMER HLDGS INC CL A NON | 23,101 | $468.0M | 5.68% | |
| 756 | —AIR METHODS CORP COM PAR $.06 | 8,326 | $463.0M | 5.61% | |
| 757 | —CANADIAN OIL SANDS LTD AB | 25,000 | $462.0M | 5.60% | |
| 758 | —CLOUD PEAK ENERGY INC COM | 35,744 | $451.0M | 5.47% | |
| 759 | GLADUSDGLADSTONE CAPITAL CORP VA | 51,063 | $448.0M | 5.43% | |
| 760 | PXDEURPIONEER NAT RES CO COM | 2,265 | $447.0M | 5.42% | |
| 761 | KHCKRAFT FOODS GROUP INC COM | 7,776 | $439.0M | 5.32% | |
| 762 | NOG1EURNORTHERN OIL & GAS INC NEV COM | 30,400 | $432.0M | 5.24% | |
| 763 | EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | 20,000 | $432.0M | 5.24% | |
| 764 | HLITHARMONIC INC | 67,963 | $431.0M | 5.23% | |
| 765 | SBUXSTARBUCKS CORP COM | 5,714 | $431.0M | 5.23% | |
| 766 | SRCE1ST SOURCE CORP COM | 15,076 | $429.0M | 5.20% | |
| 767 | CRCCANADIAN NAT RES LTD COM | 10,900 | $423.0M | 5.13% | |
| 768 | COTYCOTY INC-CL A | 25,390 | $420.0M | 5.09% | |
| 769 | —TRADE STR RESIDENTIAL INC COM | 57,711 | $412.0M | 5.00% | |
| 770 | TROWT ROWE PRICE GROUP INC | 5,239 | $411.0M | 4.98% | |
| 771 | RYROYAL BK CDA MONTREAL QUE COM | 5,725 | $409.0M | 4.96% | |
| 772 | UNUSDUNILEVER N V N Y SHS NEW | 10,240 | $406.0M | 4.92% | |
| 773 | —ORBITZ WORLDWIDE INC COM | 51,359 | $404.0M | 4.90% | |
| 774 | BCRUSDBARD C R INC COM | 2,818 | $402.0M | 4.87% | |
| 775 | —TWENTY FIRST CENTY FOX INC CL | 11,630 | $399.0M | 4.84% | |
| 776 | EBIXEUREBIX INC GA | 28,003 | $397.0M | 4.81% | |
| 777 | BMTABRITISH AMERN TOB PLC SPONSORE | 3,475 | $393.0M | 4.77% | |
| 778 | PORPORTLAND GEN ELEC CO COM NEW | 12,248 | $393.0M | 4.77% | |
| 779 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 35,500 | $392.0M | 4.75% | |
| 780 | TEN1TENNECO AUTOMOTIVE INC COM | 7,471 | $391.0M | 4.74% | |
| 781 | —BANKATLANTIC BANCORP CL A | 22,405 | $391.0M | 4.74% | |
| 782 | LLOEWS CORP COM | 9,371 | $390.0M | 4.73% | |
| 783 | —ALLIANCE ONE INTL INC COM | 197,505 | $389.0M | 4.72% | |
| 784 | MPLXMPLX LP COM UNIT REP LTD | 6,500 | $383.0M | 4.64% | |
| 785 | AMTTD AMERITRADE HLDG CORP COM | 11,455 | $382.0M | 4.63% | |
| 786 | PAAPLAINS ALL AMERN PIPELINE L P | 6,430 | $379.0M | 4.60% | |
| 787 | MRSHMARSH & MCLENNAN COS INC COM | 7,200 | $377.0M | 4.57% | |
| 788 | SPOKSPOK HOLDINGS INC VA | 28,646 | $373.0M | 4.52% | |
| 789 | CLRUSDCONTINENTAL RESOURCES INC COM | 5,600 | $372.0M | 4.51% | |
| 790 | —TESORO LOGISTICS LP COM UNIT L | 5,150 | $365.0M | 4.43% | |
| 791 | —WELLS FARGO & CO NEW DEP SHS R | 16,000 | $364.0M | 4.41% | |
| 792 | SRJSPARTANNASH CO MI | 18,300 | $356.0M | 4.32% | |
| 793 | ETENERGY TRANSFER EQUITY L P COM | 5,740 | $354.0M | 4.29% | |
| 794 | FNFABRINET | 24,004 | $350.0M | 4.24% | |
| 795 | —KCAP FINL INC COM | 42,045 | $349.0M | 4.23% | |
| 796 | —KERYX BIOPHARMACEUTICALS INC | 25,352 | $349.0M | 4.23% | |
| 797 | CVECENOVUS ENERGY INC COM | 12,900 | $347.0M | 4.21% | |
| 798 | —LEAPFROG ENTERPRISES INC CL A | 57,570 | $345.0M | 4.18% | |
| 799 | CINFCINCINNATI FINL CORP COM | 7,319 | $344.0M | 4.17% | |
| 800 | CLBCORE LABORATORIES N.V. | 2,351 | $344.0M | 4.17% |