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 |
|---|---|---|---|---|---|
| 401 | GSGOLDMAN SACHS GROUP INC COM | 15,858 | $3.1B | 25.67% | |
| 402 | —MULTI-COLOR CORP | 55,462 | $3.1B | 25.67% | |
| 403 | COPCONOCOPHILLIPS COM | 44,456 | $3.1B | 25.64% | |
| 404 | BGGUSDBRIGGS & STRATTON CORP COM | 150,276 | $3.1B | 25.63% | |
| 405 | GLWCORNING INC COM | 133,676 | $3.1B | 25.59% | |
| 406 | —VALIDUS HOLDINGS LTD COM SHS | 73,720 | $3.1B | 25.59% | |
| 407 | TWOTWO HBRS INVT CORP COM | 305,666 | $3.1B | 25.57% | |
| 408 | CBCVR ENERGY INC COM | 78,994 | $3.1B | 25.54% | |
| 409 | —WHOLE FOODS MKT INC COM | 60,608 | $3.1B | 25.52% | |
| 410 | FRMEFIRST MERCHANTS CORP | 134,188 | $3.1B | 25.49% | |
| 411 | MFAUSDMFA MTG INVTS INC COM | 380,884 | $3.0B | 25.41% | |
| 412 | GWWGRAINGER W W INC COM | 11,873 | $3.0B | 25.27% | |
| 413 | —FBR & CO | 123,003 | $3.0B | 25.26% | |
| 414 | —HCC INS HLDGS INC COM | 56,273 | $3.0B | 25.14% | |
| 415 | FBCUSDFLAGSTAR BANCORP INC MI | 191,362 | $3.0B | 25.14% | |
| 416 | CYHCOMMUNITY HEALTH SYSTEMS INC | 55,599 | $3.0B | 25.03% | |
| 417 | SYU1SYNOVUS FINANCIAL CORP GA | 110,264 | $3.0B | 24.94% | |
| 418 | RG6ROGERS CORP COM | 36,506 | $3.0B | 24.83% | |
| 419 | —PERICOM SEMICONDUCTOR CORP | 219,490 | $3.0B | 24.82% | |
| 420 | IDTIDT CORP-CLASS B | 145,835 | $3.0B | 24.73% | |
| 421 | —HEALTHSOUTH CORP COM NEW | 76,962 | $3.0B | 24.72% | |
| 422 | PENNPENN NATIONAL GAMING INC | 215,614 | $3.0B | 24.72% | |
| 423 | LLYLILLY ELI & CO COM | 42,829 | $3.0B | 24.68% | |
| 424 | WCNWASTE CONNECTIONS INC COM | 66,830 | $2.9B | 24.55% | |
| 425 | LNTALLIANT ENERGY CORP COM | 44,224 | $2.9B | 24.53% | |
| 426 | RNRRENAISSANCE HOLDINGS LTD | 30,108 | $2.9B | 24.44% | |
| 427 | PDLIEURPDL BIOPHARMA INC | 379,504 | $2.9B | 24.43% | |
| 428 | IMKTAINGLES MARKETS INC-CLASS A | 78,503 | $2.9B | 24.32% | |
| 429 | —CAMBREX CORP COM | 134,330 | $2.9B | 24.25% | |
| 430 | AFGAMERICAN FINL GROUP INC OHIO C | 47,801 | $2.9B | 24.23% | |
| 431 | VSHVISHAY INTERTECHNOLOGY INC COM | 204,350 | $2.9B | 24.15% | |
| 432 | PORPORTLAND GEN ELEC CO COM NEW | 76,208 | $2.9B | 24.07% | |
| 433 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 58,430 | $2.9B | 24.05% | |
| 434 | MATVSCHWEITZER-MAUDUIT INTL INC | 67,722 | $2.9B | 23.92% | |
| 435 | ARWARROW ELECTRS INC COM | 49,216 | $2.8B | 23.79% | |
| 436 | —SCICLONE PHARMACEUTICALS INC C | 324,774 | $2.8B | 23.77% | |
| 437 | NWPXNORTHWEST PIPE CO COM | 94,353 | $2.8B | 23.73% | |
| 438 | PBIPITNEY BOWES INC. | 115,528 | $2.8B | 23.51% | |
| 439 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 39,479 | $2.8B | 23.44% | |
| 440 | —APOLLO EDUCATION GROUP INC | 82,212 | $2.8B | 23.41% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC COM | 37,341 | $2.8B | 23.35% | |
| 442 | CMCSACOMCAST CORP NEW CL A SPL | 48,447 | $2.8B | 23.29% | |
| 443 | —SELECT COMFORT CORP COM | 103,124 | $2.8B | 23.28% | |
| 444 | ALSALLSTATE CORP COM | 39,498 | $2.8B | 23.17% | |
| 445 | PNWPINNACLE WEST CAPITAL | 40,620 | $2.8B | 23.16% | |
| 446 | —LINKEDIN CORP COM CL A | 12,004 | $2.8B | 23.02% | |
| 447 | BIGGQBIG LOTS INC COM | 68,876 | $2.8B | 23.01% | |
| 448 | —JANUS CAPITAL GROUP INC CO | 170,746 | $2.8B | 23.00% | |
| 449 | ATOATMOS ENERGY CORP | 49,340 | $2.8B | 22.96% | |
| 450 | —TOWER INTERNATIONAL INC | 107,192 | $2.7B | 22.87% | |
| 451 | PBFPBF ENERGY INC-CLASS A | 102,526 | $2.7B | 22.81% | |
| 452 | KFYKORN FERRY INTL COM NEW | 94,850 | $2.7B | 22.77% | |
| 453 | ASBASSOCIATED BANC CORP COM | 146,248 | $2.7B | 22.76% | |
| 454 | MCKMCKESSON CORP COM | 13,052 | $2.7B | 22.62% | |
| 455 | VNQVANGUARD INDEX FDS REIT ETF | 33,437 | $2.7B | 22.61% | |
| 456 | AZTABROOKS AUTOMATION INC COM | 211,912 | $2.7B | 22.56% | |
| 457 | —RPX CORP | 195,864 | $2.7B | 22.54% | |
| 458 | —ATLANTIC TELE NETWORK INC COM | 39,456 | $2.7B | 22.27% | |
| 459 | WAFDWASHINGTON FED INC COM | 119,901 | $2.7B | 22.18% | |
| 460 | —PROTECTIVE LIFE CORP COM | 38,022 | $2.6B | 22.11% | |
| 461 | WTWEURWEIGHT WATCHERS INTL COM | 106,256 | $2.6B | 22.05% | |
| 462 | MTRNMATERION CORP | 74,579 | $2.6B | 21.94% | |
| 463 | —PLAINS GP HLDGS L P SHS A REP | 101,800 | $2.6B | 21.83% | |
| 464 | TRNTRINITY INDS INC COM | 93,008 | $2.6B | 21.75% | |
| 465 | —KAPSTONE PAPER & PACKAGING CRP | 88,434 | $2.6B | 21.64% | |
| 466 | XECEURCIMAREX ENERGY CO COM | 24,440 | $2.6B | 21.64% | |
| 467 | PQ3PROVIDENT FINANCIAL SERVICES | 141,140 | $2.5B | 21.28% | |
| 468 | WRLDWORLD ACCEP CORP DEL COM | 32,041 | $2.5B | 21.26% | |
| 469 | FIBKFIRST INTERSTATE BANCSYS-A | 91,429 | $2.5B | 21.24% | |
| 470 | —CEPHEID COM | 46,943 | $2.5B | 21.22% | |
| 471 | —BIO-REFERENCE LABS INC COM $.0 | 78,979 | $2.5B | 21.19% | |
| 472 | INCYINCYTE GENOMICS INC COM | 34,296 | $2.5B | 20.93% | |
| 473 | GMEGAMESTOP CORP NEW CL A | 73,871 | $2.5B | 20.85% | |
| 474 | MOG/AMOOG INC CL A NY | 33,662 | $2.5B | 20.81% | |
| 475 | UFIUNIFI INC COM | 83,677 | $2.5B | 20.78% | |
| 476 | REGIEURRENEWABLE ENERGY GROUP INC | 255,102 | $2.5B | 20.68% | |
| 477 | CLWCLEARWATER PAPER CORP | 35,658 | $2.4B | 20.41% | |
| 478 | UNFUNIFIRST CORP/MA | 19,890 | $2.4B | 20.17% | |
| 479 | OVEROVERSTOCK.COM INC UT | 99,026 | $2.4B | 20.07% | |
| 480 | JACKJACK IN THE BOX INC COM | 30,016 | $2.4B | 20.04% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 57,840 | $2.4B | 20.00% | |
| 482 | SEMSELECT MED HLDGS CORP COM | 165,844 | $2.4B | 19.94% | |
| 483 | —NAVIGANT CONSULTING INC IL | 155,035 | $2.4B | 19.90% | |
| 484 | —LDR HOLDING CORP | 72,322 | $2.4B | 19.79% | |
| 485 | ORIOLD REP INTL CORP COM | 161,822 | $2.4B | 19.77% | |
| 486 | —MALLINCKRODT PLC | 23,868 | $2.4B | 19.74% | |
| 487 | —DONNELLEY R R & SONS CO COM | 140,250 | $2.4B | 19.68% | |
| 488 | VWOVANGUARD INTL EQUITY INDEX FD | 58,727 | $2.4B | 19.62% | |
| 489 | BENFRANKLIN RES INC COM | 42,291 | $2.3B | 19.55% | |
| 490 | DOXAMDOCS LTD SC COMMON | 49,902 | $2.3B | 19.44% | |
| 491 | JOEST JOE CO/THE | 126,281 | $2.3B | 19.40% | |
| 492 | AMKRAMKOR TECHNOLOGY, INC. | 326,302 | $2.3B | 19.35% | |
| 493 | CBTCABOT CORPORATION | 52,809 | $2.3B | 19.34% | |
| 494 | WMTWAL-MART STORES INC COM | 26,744 | $2.3B | 19.18% | |
| 495 | ANFABERCROMBIE & FITCH CO CL A | 79,295 | $2.3B | 18.96% | |
| 496 | LHCGUSDLHC GROUP INC | 72,445 | $2.3B | 18.86% | |
| 497 | PRAPROASSURANCE CORP COM | 49,328 | $2.2B | 18.60% | |
| 498 | MHMCGRAW HILL FINL INC COM | 25,007 | $2.2B | 18.58% | |
| 499 | LOWLOWES COS INC COM | 31,457 | $2.2B | 18.07% | |
| 500 | —ARC DOCUMENT SOLUTIONS INC | 211,352 | $2.2B | 18.04% |