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 |
|---|---|---|---|---|---|
| 301 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 150,330 | $4.0B | 33.37% | |
| 302 | LIONFIDELITY SOUTHERN CORP | 247,964 | $4.0B | 33.36% | |
| 303 | —COWEN GROUP INC-CLASS A NY | 831,177 | $4.0B | 33.32% | |
| 304 | G3VGREEN PLAINS INC NE | 159,948 | $4.0B | 33.10% | |
| 305 | NOCNORTHROP GRUMMAN CORP COM | 26,891 | $4.0B | 33.09% | |
| 306 | —AMERICAN CAP MTG INVT CORP COM | 209,774 | $4.0B | 33.00% | |
| 307 | FBPFIRST BANCORP P R COM | 672,643 | $3.9B | 32.97% | |
| 308 | SRCE1ST SOURCE CORP | 114,082 | $3.9B | 32.68% | |
| 309 | —SABA SOFTWARE INC COM NEW | 479,320 | $3.9B | 32.67% | |
| 310 | LEALEAR CORP COM | 39,799 | $3.9B | 32.60% | |
| 311 | WSFSWSFS FINL CORP COM | 50,740 | $3.9B | 32.58% | |
| 312 | ARIAPOLLO COML REAL EST FIN INC C | 235,730 | $3.9B | 32.21% | |
| 313 | HSIHEIDRICK & STRUGGLES INTL | 167,260 | $3.9B | 32.20% | |
| 314 | BERYEURBERRY PLASTICS GROUP INC | 121,379 | $3.8B | 31.97% | |
| 315 | UCBUNITED COMMUNITY BANKS/GA | 201,821 | $3.8B | 31.92% | |
| 316 | AVGOBROADCOM CORP CL A | 88,160 | $3.8B | 31.90% | |
| 317 | —FIRST NBC BK HLDG | 108,239 | $3.8B | 31.82% | |
| 318 | UNPUNION PAC CORP COM | 31,819 | $3.8B | 31.66% | |
| 319 | HTOSJW CORP | 116,940 | $3.8B | 31.36% | |
| 320 | ADPAUTOMATIC DATA PROCESSING INC | 44,577 | $3.7B | 31.03% | |
| 321 | AMTTD AMERITRADE HLDG CORP COM | 103,707 | $3.7B | 30.99% | |
| 322 | ANDEANDERSONS INC/THE | 69,625 | $3.7B | 30.90% | |
| 323 | NSRGYNESTLE S A SPONSORED ADR | 50,331 | $3.7B | 30.86% | |
| 324 | MOHMOLINA HEALTHCARE INC COM | 68,920 | $3.7B | 30.81% | |
| 325 | —SELECT INCOME REIT | 151,194 | $3.7B | 30.81% | |
| 326 | WDWALKER & DUNLOP INC | 210,244 | $3.7B | 30.80% | |
| 327 | OFGOFG BANCORP COM | 220,843 | $3.7B | 30.70% | |
| 328 | MHLAMAIDEN HOLDINGS LTD | 286,403 | $3.7B | 30.59% | |
| 329 | —RUBY TUESDAY INC COM | 534,863 | $3.7B | 30.55% | |
| 330 | CUBICUSTOMERS BANCORP INC | 187,768 | $3.7B | 30.51% | |
| 331 | —WESTERN ASSET MORTGAGE CAPIT | 248,185 | $3.6B | 30.47% | |
| 332 | AGXARGAN INC | 108,231 | $3.6B | 30.40% | |
| 333 | —OUTERWALL INC | 48,180 | $3.6B | 30.27% | |
| 334 | —US BANCORP DEL DEP SHS PFD F | 122,926 | $3.6B | 30.23% | |
| 335 | BMRCBANK OF MARIN BANCORP | 68,574 | $3.6B | 30.11% | |
| 336 | —ARRIS GROUP INC | 119,370 | $3.6B | 30.10% | |
| 337 | —ALTISOURCE RESIDENTIAL CORP | 185,502 | $3.6B | 30.05% | |
| 338 | HCIHCI GROUP INC COM | 83,143 | $3.6B | 30.02% | |
| 339 | PRIPRIMERICA INC COM | 66,249 | $3.6B | 30.02% | |
| 340 | —ARLINGTON ASSET INVESTMENT-A | 134,834 | $3.6B | 29.96% | |
| 341 | MYRGMYR GROUP INC/DELAWARE IL | 130,465 | $3.6B | 29.85% | |
| 342 | LOWHEALTH NET INC COM | 66,685 | $3.6B | 29.81% | |
| 343 | —BLOUNT INTERNATIONAL INC | 202,145 | $3.6B | 29.66% | |
| 344 | —DYNEX CAP INC COM NEW | 428,872 | $3.5B | 29.54% | |
| 345 | NYMTEURNEW YORK MTG TR INC COM PAR $. | 457,801 | $3.5B | 29.47% | |
| 346 | —APOLLO RESIDENTIAL MORTGAGE | 223,820 | $3.5B | 29.47% | |
| 347 | LTHLIFEPOINT HOSPITALS INC | 49,058 | $3.5B | 29.46% | |
| 348 | —NEENAH PAPER INC COM | 58,343 | $3.5B | 29.36% | |
| 349 | BNEDBARNES & NOBLE INC NY | 151,038 | $3.5B | 29.29% | |
| 350 | STSENSATA TECHNOLOGIES HLDG BV A | 66,602 | $3.5B | 29.15% | |
| 351 | UEICUNIVERSAL ELECTRS INC COM | 53,586 | $3.5B | 29.10% | |
| 352 | —EXAMWORKS GROUP INC COM | 83,527 | $3.5B | 29.01% | |
| 353 | —GOOGLE INC-CL C CA | 6,565 | $3.5B | 28.86% | |
| 354 | WNCWABASH NATL CORP COM | 277,404 | $3.4B | 28.63% | |
| 355 | AMZNAMAZON COM INC COM | 11,036 | $3.4B | 28.60% | |
| 356 | —ALLIED WRLD ASSUR COM HLDG AG | 90,218 | $3.4B | 28.57% | |
| 357 | OSGAMBAC FINANCIAL GROUP INC | 138,200 | $3.4B | 28.27% | |
| 358 | —SURGICAL CARE AFFILIATES INC C | 100,496 | $3.4B | 28.24% | |
| 359 | —BROCADE COMMUNICATIONS SYS | 285,520 | $3.4B | 28.22% | |
| 360 | RFPUSDRESOLUTE FOREST PRODUCTS | 191,496 | $3.4B | 28.16% | |
| 361 | PACWUSDPAC WEST TELECOMM INC CA | 73,935 | $3.4B | 28.07% | |
| 362 | MODMODINE MANUFACTURING CO WI | 246,363 | $3.4B | 27.97% | |
| 363 | WRUSDWESTAR ENERGY INC COM | 81,106 | $3.3B | 27.92% | |
| 364 | WRBBERKLEY W R CORP COM | 64,985 | $3.3B | 27.82% | |
| 365 | —ASTORIA FINL CORP COM | 247,050 | $3.3B | 27.56% | |
| 366 | —KOFAX LTD COM USD | 468,000 | $3.3B | 27.47% | |
| 367 | FRTEURFEDERAL REALTY INVT TR SH BEN | 24,607 | $3.3B | 27.42% | |
| 368 | AXSAXIS CAPITAL HOLDINGS SHS | 64,183 | $3.3B | 27.38% | |
| 369 | —DIME CMNTY BANCORP INC | 201,030 | $3.3B | 27.32% | |
| 370 | ITGARTNER INC COM | 38,806 | $3.3B | 27.29% | |
| 371 | USBUS BANCORP DEL COM NEW | 72,484 | $3.3B | 27.21% | |
| 372 | NUVAGBPNUVASIVE INC COM | 68,905 | $3.3B | 27.14% | |
| 373 | CVCEURCABLEVISION SYS CORP CL A NY C | 157,441 | $3.3B | 27.14% | |
| 374 | AIZASSURANT INC COM | 47,472 | $3.2B | 27.12% | |
| 375 | INGRINGREDION INC COM | 38,244 | $3.2B | 27.10% | |
| 376 | SF9SANDERSON FARMS INC | 38,504 | $3.2B | 27.01% | |
| 377 | SIGSIGNET JEWELERS LIMITED SHS | 24,547 | $3.2B | 26.97% | |
| 378 | SATSECHOSTAR HOLDING CORP CL A | 61,230 | $3.2B | 26.84% | |
| 379 | —LEXMARK INTL NEW CL A | 77,676 | $3.2B | 26.76% | |
| 380 | SKYWSKYWEST INC | 241,140 | $3.2B | 26.75% | |
| 381 | —KEURIG GREEN MOUNTAIN INC VT | 24,104 | $3.2B | 26.65% | |
| 382 | BBWBUILD-A-BEAR WORKSHOP INC | 158,786 | $3.2B | 26.65% | |
| 383 | ACWIISHARES TR MSCI ACWI INDX | 54,451 | $3.2B | 26.60% | |
| 384 | —AGL RES INC COM | 58,063 | $3.2B | 26.43% | |
| 385 | TSCOTRACTOR SUPPLY CO COM | 40,127 | $3.2B | 26.41% | |
| 386 | —GREAT PLAINS ENERGY INC COM | 111,359 | $3.2B | 26.41% | |
| 387 | ANIKANIKA THERAPEUTICS INC | 77,583 | $3.2B | 26.40% | |
| 388 | —PALL CORP COM | 31,168 | $3.2B | 26.35% | |
| 389 | RGAREINSURANCE GROUP AMER INC COM | 35,977 | $3.2B | 26.33% | |
| 390 | —E M C CORP MASS COM | 105,646 | $3.1B | 26.24% | |
| 391 | —STANCORP FINL GROUP INC COM | 44,915 | $3.1B | 26.20% | |
| 392 | PREJFPARTNERRE LTD COM | 27,463 | $3.1B | 26.17% | |
| 393 | —FEDERATED NATIONAL HOLDING C | 129,338 | $3.1B | 26.10% | |
| 394 | ZM3ZUMIEZ INC | 80,552 | $3.1B | 25.99% | |
| 395 | —EARTHLINK HLDGS CORP COM | 706,622 | $3.1B | 25.90% | |
| 396 | PLCECHILDREN'S PLACE INC/THE NJ | 54,256 | $3.1B | 25.82% | |
| 397 | JBLJABIL CIRCUIT INC COM | 141,572 | $3.1B | 25.81% | |
| 398 | VVISA INC COM CL A | 11,774 | $3.1B | 25.78% | |
| 399 | AMTAMERICAN TOWER CORP NEW COM | 31,140 | $3.1B | 25.70% | |
| 400 | UFSDOMTAR CORP COM | 76,504 | $3.1B | 25.69% |