Sterling Capital Management LLC Q4 2014 Filing
Filed February 13, 2015
Portfolio Value
$12.0B
Holdings
910
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 86,056 | $5.5B | 46.15% | |
| 202 | PEOEXELON CORP COM | 148,645 | $5.5B | 46.03% | |
| 203 | PRGOPERRIGO CO PCL SHS | 32,936 | $5.5B | 45.98% | |
| 204 | MATXMATSON INC | 159,148 | $5.5B | 45.88% | |
| 205 | —ASSOCIATED ESTATES REALTY CP | 236,263 | $5.5B | 45.79% | |
| 206 | —FAIRCHILD SEMICONDUCTOR INTL C | 322,337 | $5.4B | 45.44% | |
| 207 | DNREURDENBURY RES INC COM NEW | 667,820 | $5.4B | 45.34% | |
| 208 | DYHTARGET CORP COM | 70,590 | $5.4B | 44.74% | |
| 209 | —LLOYDS BANKING GROUP PLC CALLA | 207,625 | $5.4B | 44.70% | |
| 210 | ARCBARCBEST CORP COM | 114,642 | $5.3B | 44.39% | |
| 211 | DDSDILLARDS INC CL A | 42,381 | $5.3B | 44.30% | |
| 212 | SAICSCIENCE APPLICATNS INTL CP NEW | 106,736 | $5.3B | 44.15% | |
| 213 | —UNITED FINANCIAL BANCORP INC C | 368,104 | $5.3B | 44.14% | |
| 214 | —PRIVATEBANCORP INC | 157,711 | $5.3B | 43.99% | |
| 215 | MTUSTIMKENSTEEL CORP | 142,222 | $5.3B | 43.97% | |
| 216 | IWDISHARES TR RUSSELL1000VAL | 50,350 | $5.3B | 43.90% | |
| 217 | ESLTELBIT SYSTEMS LTD | 86,446 | $5.3B | 43.84% | |
| 218 | CBCHUBB CORP COM | 50,520 | $5.2B | 43.65% | |
| 219 | —MONTPELIER RE HOLDINGS LTD SHS | 145,523 | $5.2B | 43.53% | |
| 220 | UVEUNIVERSAL INSURANCE HOLDINGS | 254,637 | $5.2B | 43.48% | |
| 221 | LKQ1LKQ CORP COM | 184,365 | $5.2B | 43.29% | |
| 222 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 779,371 | $5.2B | 43.28% | |
| 223 | APDAIR PRODS & CHEMS INC COM | 35,547 | $5.1B | 42.81% | |
| 224 | MTXMINERALS TECHNOLOGIES INC COM | 73,536 | $5.1B | 42.65% | |
| 225 | WDAYWORKDAY INC CL A | 62,336 | $5.1B | 42.48% | |
| 226 | TAT&T INC COM | 151,093 | $5.1B | 42.38% | |
| 227 | RITMNEW RESIDENTIAL INVESTMENT | 397,364 | $5.1B | 42.37% | |
| 228 | SIGISELECTIVE INSURANCE GROUP NJ | 186,537 | $5.1B | 42.32% | |
| 229 | —DELPHI AUTOMOTIVE PLC SHS | 69,523 | $5.1B | 42.22% | |
| 230 | ACICUNITED INSURANCE HOLDINGS CO | 228,839 | $5.0B | 41.94% | |
| 231 | GU9GUESS INC COM | 237,230 | $5.0B | 41.76% | |
| 232 | DISDISNEY WALT CO COM DISNEY | 53,084 | $5.0B | 41.75% | |
| 233 | —EMPIRE DIST ELEC CO COM | 167,557 | $5.0B | 41.61% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,231 | $5.0B | 41.34% | |
| 235 | HMNHORACE MANN EDUCATORS CORP NEW | 148,805 | $4.9B | 41.23% | |
| 236 | BHEBENCHMARK ELECTRS INC COM | 193,081 | $4.9B | 41.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 64,195 | $4.9B | 40.85% | |
| 238 | —EL PASO ELEC CO COM NEW | 121,836 | $4.9B | 40.75% | |
| 239 | THGHANOVER INS GROUP INC COM | 68,401 | $4.9B | 40.73% | |
| 240 | EAELECTRONIC ARTS INC COMMON | 103,240 | $4.9B | 40.53% | |
| 241 | IWSISHARES TR RUSSELL MCP VL | 65,540 | $4.8B | 40.37% | |
| 242 | CO2ACATO CORP-CLASS A | 113,737 | $4.8B | 40.06% | |
| 243 | —AMTRUST FINANCIAL SERVICES | 85,004 | $4.8B | 39.93% | |
| 244 | FBINFORTUNE BRANDS HOME & SEC INC | 105,176 | $4.8B | 39.76% | |
| 245 | UTHUNITED THERAPEUTICS CORP DEL C | 36,676 | $4.7B | 39.66% | |
| 246 | NIJNELNET INC CL A | 102,322 | $4.7B | 39.59% | |
| 247 | CLDTCHATHAM LODGING TRUST | 162,512 | $4.7B | 39.31% | |
| 248 | —CYS INVTS INC COM | 538,366 | $4.7B | 39.21% | |
| 249 | WF2WINTRUST FINANCIAL CORP COM | 100,263 | $4.7B | 39.16% | |
| 250 | EIGEMPLOYERS HOLDINGS INC COM | 199,103 | $4.7B | 39.09% | |
| 251 | —ORBITAL SCIENCES CORP VA | 174,046 | $4.7B | 39.08% | |
| 252 | PMTPENNYMAC MTG INVT TR COM | 220,815 | $4.7B | 38.89% | |
| 253 | OSISOSI SYSTEMS INC COM | 65,704 | $4.7B | 38.83% | |
| 254 | —MYLAN INC COM | 81,142 | $4.6B | 38.20% | |
| 255 | MUSAMURPHY USA INC | 66,422 | $4.6B | 38.20% | |
| 256 | —HCP INC COM | 103,790 | $4.6B | 38.16% | |
| 257 | HIIHUNTINGTON INGALLS INDS INC CO | 40,488 | $4.6B | 38.03% | |
| 258 | APCANADARKO PETE CORP COM | 55,115 | $4.5B | 37.97% | |
| 259 | —EXTERRAN HOLDINGS INC | 139,366 | $4.5B | 37.92% | |
| 260 | —STRAYER EDUCATION INC VA | 60,730 | $4.5B | 37.67% | |
| 261 | PIPRPIPER JAFFRAY COS | 77,481 | $4.5B | 37.59% | |
| 262 | BBTBERKSHIRE HILLS BANCORP INC CO | 168,840 | $4.5B | 37.59% | |
| 263 | —NAVIGATORS GROUP INC COM | 61,187 | $4.5B | 37.47% | |
| 264 | CNCCENTENE CORP DEL COM | 43,200 | $4.5B | 37.46% | |
| 265 | IRDMIRIDIUM COMMUNICATIONS INC | 459,225 | $4.5B | 37.39% | |
| 266 | IEIINSIGHT ENTERPRISES INC COM | 172,817 | $4.5B | 37.37% | |
| 267 | TBBKBANCORP INC DEL COM | 410,679 | $4.5B | 37.34% | |
| 268 | REXREX AMERICAN RESOURCES CORP | 72,095 | $4.5B | 37.31% | |
| 269 | SAFTSAFETY INSURANCE GROUP INC | 69,598 | $4.5B | 37.20% | |
| 270 | —GRAMERCY PROPERTY TRUST INC | 643,368 | $4.4B | 37.07% | |
| 271 | GBXGREENBRIER COMPANIES INC | 82,394 | $4.4B | 36.97% | |
| 272 | —DEVRY EDUCATION GROUP INC COM | 92,902 | $4.4B | 36.83% | |
| 273 | CATCATERPILLAR INC DEL COM | 47,830 | $4.4B | 36.56% | |
| 274 | —MEDTRONIC INC COM | 60,422 | $4.4B | 36.43% | |
| 275 | USX1USX-U.S. STEELE GROUP-FINL STR | 162,588 | $4.3B | 36.31% | |
| 276 | CERNCHFCERNER CORP COM | 67,224 | $4.3B | 36.30% | |
| 277 | ADSKAUTODESK INC COM | 71,978 | $4.3B | 36.10% | |
| 278 | —PHH CORP COM NEW | 178,958 | $4.3B | 35.80% | |
| 279 | —HOME LN SERVICING SOLUTIONS LT | 218,160 | $4.3B | 35.56% | |
| 280 | —INTELIQUENT INC | 215,291 | $4.2B | 35.29% | |
| 281 | CMACOMERICA INC COM | 89,910 | $4.2B | 35.17% | |
| 282 | CRUSCIRRUS LOGIC INC TX | 178,474 | $4.2B | 35.12% | |
| 283 | FLIRFLIR SYS INC COM | 129,848 | $4.2B | 35.04% | |
| 284 | BURLBURLINGTON STORES INC COM | 88,748 | $4.2B | 35.02% | |
| 285 | —FBL FINANCIAL GROUP INC-CL A | 72,211 | $4.2B | 35.00% | |
| 286 | KLICKULICKE & SOFFA INDS INC COM | 289,602 | $4.2B | 34.97% | |
| 287 | CATYCATHAY GENERAL BANCORP COM | 163,564 | $4.2B | 34.95% | |
| 288 | —WHITEWAVE FOODS CO COM CL A CO | 118,196 | $4.1B | 34.54% | |
| 289 | —ATHENAHEALTH INC COM | 28,379 | $4.1B | 34.53% | |
| 290 | —BROWN SHOE COMPANY INC | 128,493 | $4.1B | 34.50% | |
| 291 | MTORMERITOR INC | 271,481 | $4.1B | 34.35% | |
| 292 | —SPRINGLEAF HOLDINGS INC | 112,843 | $4.1B | 34.09% | |
| 293 | —CAPSTEAD MTG CORP COM NO PAR | 329,920 | $4.1B | 33.84% | |
| 294 | —ORITANI FINANCIAL CORP | 262,215 | $4.0B | 33.72% | |
| 295 | —POLYCOM INC CA | 297,918 | $4.0B | 33.59% | |
| 296 | —CHEMICAL FINL CORP COM | 131,012 | $4.0B | 33.53% | |
| 297 | WBSWEBSTER FINANCIAL CORP | 123,243 | $4.0B | 33.48% | |
| 298 | AIRAAR CORP | 143,987 | $4.0B | 33.40% | |
| 299 | CRAICRA INTERNATIONAL INC | 131,868 | $4.0B | 33.39% | |
| 300 | —ANWORTH MORTGAGE ASSET CP COM | 761,569 | $4.0B | 33.39% |