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 |
|---|---|---|---|---|---|
| 501 | VOYAVOYA FINANCIAL INC NY | 50,600 | $2.1B | 17.90% | |
| 502 | MUBISHARES TR S&P NATL MUN B | 19,265 | $2.1B | 17.75% | |
| 503 | TKRTIMKEN CO COM | 49,656 | $2.1B | 17.69% | |
| 504 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 72,040 | $2.1B | 17.68% | |
| 505 | SCISERVICE CORP INTERNATIONAL | 92,896 | $2.1B | 17.60% | |
| 506 | —GLATFELTER COM | 81,222 | $2.1B | 17.34% | |
| 507 | —CALIFORNIA RESOURCES CORP | 371,298 | $2.0B | 17.09% | |
| 508 | —CATAMARAN CORP COM | 39,219 | $2.0B | 16.95% | |
| 509 | NBRNABORS INDUSTRIES LTD SHS | 156,282 | $2.0B | 16.94% | |
| 510 | —ISIS PHARMACEUTICALS INC COM | 32,703 | $2.0B | 16.86% | |
| 511 | —PACIFIC ETHANOL INC | 195,384 | $2.0B | 16.86% | |
| 512 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 32,554 | $2.0B | 16.85% | |
| 513 | —ALLIANCE FIBER OPTIC PRODS INC | 139,048 | $2.0B | 16.85% | |
| 514 | BABOEING CO COM | 15,511 | $2.0B | 16.83% | |
| 515 | TWTRUSDTWITTER INC COM | 55,569 | $2.0B | 16.64% | |
| 516 | ULTAULTA SALON COSMETCS & FRAG INC | 15,571 | $2.0B | 16.63% | |
| 517 | DCIDONALDSON INC COM | 51,216 | $2.0B | 16.52% | |
| 518 | RCLROYAL CARIBBEAN CRUISES LTD CO | 23,660 | $1.9B | 16.28% | |
| 519 | CTRNCITI TRENDS INC | 77,212 | $1.9B | 16.28% | |
| 520 | AG8AGILENT TECHNOLOGIES INC COM | 47,611 | $1.9B | 16.28% | |
| 521 | —KATE SPADE & CO NY | 60,857 | $1.9B | 16.27% | |
| 522 | AFLAFLAC INC COM | 31,494 | $1.9B | 16.07% | |
| 523 | DUKDUKE ENERGY CORP NEW COM NEW | 22,889 | $1.9B | 15.97% | |
| 524 | —RESOURCE CAP CORP COM | 377,668 | $1.9B | 15.89% | |
| 525 | HN9HANESBRANDS INC COM | 16,964 | $1.9B | 15.82% | |
| 526 | DMLPDORCHESTER MINERALS LP TX | 74,000 | $1.9B | 15.78% | |
| 527 | —WHITING PETE CORP NEW COM | 57,226 | $1.9B | 15.77% | |
| 528 | —VCA INC | 38,577 | $1.9B | 15.72% | |
| 529 | GMEDGLOBUS MED INC CL A | 78,868 | $1.9B | 15.66% | |
| 530 | —EXPRESS SCRIPTS HLDG CO COM | 22,096 | $1.9B | 15.62% | |
| 531 | VTYVERINT SYSTEMS INC COMMON | 31,872 | $1.9B | 15.52% | |
| 532 | FEFIRSTENERGY CORP COM | 47,646 | $1.9B | 15.52% | |
| 533 | BLKBBLACKBAUD INC COM | 42,797 | $1.9B | 15.46% | |
| 534 | HCSGHEALTHCARE SVCS GRP INC COM | 59,784 | $1.8B | 15.44% | |
| 535 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 12,285 | $1.8B | 15.41% | |
| 536 | —AOL INC COM | 39,548 | $1.8B | 15.25% | |
| 537 | AONAON CORP COM | 19,183 | $1.8B | 15.20% | |
| 538 | AZPNUSDASPEN TECHNOLOGY INC COM | 51,715 | $1.8B | 15.12% | |
| 539 | —SONIC CORP COM | 66,123 | $1.8B | 15.04% | |
| 540 | ALKSALKERMES INC COM | 30,561 | $1.8B | 14.95% | |
| 541 | ECLECOLAB INC COM | 17,095 | $1.8B | 14.92% | |
| 542 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.8B | 14.86% | |
| 543 | PBPUSDPOWERSHARES GLOBAL ETF FD S&P | 85,542 | $1.8B | 14.81% | |
| 544 | MRO*MARATHON OIL CORP COM | 62,200 | $1.8B | 14.70% | |
| 545 | CASYCASEY S GENL STORES INC | 19,471 | $1.8B | 14.69% | |
| 546 | 9990302DAPACHE CORP COM | 28,010 | $1.8B | 14.66% | |
| 547 | RSGREPUBLIC SVCS INC COM | 43,037 | $1.7B | 14.46% | |
| 548 | —SCANA CORP NEW COM | 28,640 | $1.7B | 14.45% | |
| 549 | ABMDEURABIOMED INC COM | 44,839 | $1.7B | 14.25% | |
| 550 | BIZDMARKET VECTORS BDC INC ETF DE | 94,650 | $1.7B | 14.17% | |
| 551 | GOOGLGOOGLE INC-CL A CA | 3,196 | $1.7B | 14.16% | |
| 552 | —DIGITALGLOBE INC COM NEW | 54,604 | $1.7B | 14.12% | |
| 553 | CGCARLYLE GROUP L P COM UTS LTD | 61,400 | $1.7B | 14.10% | |
| 554 | DREUSDDUKE REALTY CORP COM NEW | 83,325 | $1.7B | 14.05% | |
| 555 | NTAPNETAPP INC COM | 40,000 | $1.7B | 13.85% | |
| 556 | —NXSTAGE MEDICAL INC COM | 92,160 | $1.7B | 13.80% | |
| 557 | GIIIG-III APPAREL GROUP LTD COM | 16,325 | $1.6B | 13.77% | |
| 558 | —OCH ZIFF CAP MGMT GROUP CL A | 140,347 | $1.6B | 13.69% | |
| 559 | UAAUNDER ARMOUR INC CL A | 24,111 | $1.6B | 13.67% | |
| 560 | —RIVERBED TECHNOLOGY INC COM | 80,000 | $1.6B | 13.63% | |
| 561 | ETRENTERGY CORP NEW COM | 18,600 | $1.6B | 13.59% | |
| 562 | HTAEURHEALTHCARE TRUST OF AME-CL A | 60,365 | $1.6B | 13.58% | |
| 563 | AWMSKYWORKS SOLUTIONS INC | 22,304 | $1.6B | 13.54% | |
| 564 | A3IAMERISAFE INC COM | 38,202 | $1.6B | 13.51% | |
| 565 | —AECOM TECHNOLOGY CORP DELAWARE | 53,290 | $1.6B | 13.51% | |
| 566 | AESAES CORP COM | 117,228 | $1.6B | 13.48% | |
| 567 | SHOOMADDEN STEVEN LTD COM | 50,632 | $1.6B | 13.46% | |
| 568 | —PANERA BREAD CO CL A | 9,208 | $1.6B | 13.44% | |
| 569 | APOGAPOGEE ENTERPRISES INC COM | 37,727 | $1.6B | 13.34% | |
| 570 | RJFRAYMOND JAMES FINANCIAL INC CO | 27,858 | $1.6B | 13.33% | |
| 571 | EGYVAALCO ENERGY INC COM NEW | 349,136 | $1.6B | 13.29% | |
| 572 | ENRENERGIZER HLDGS INC COM | 12,359 | $1.6B | 13.27% | |
| 573 | SNDKSANDISK CORP COM | 16,186 | $1.6B | 13.24% | |
| 574 | SPBSPECTRUM BRANDS HOLDINGS INC W | 16,560 | $1.6B | 13.23% | |
| 575 | GWREGUIDEWIRE SOFTWARE INC COM | 31,253 | $1.6B | 13.21% | |
| 576 | STTSTATE STR CORP COM | 20,130 | $1.6B | 13.19% | |
| 577 | OHIOMEGA HEALTHCARE INVS INC COM | 40,397 | $1.6B | 13.18% | |
| 578 | —TESORO PETE CORP COM | 21,150 | $1.6B | 13.14% | |
| 579 | BALLBALL CORP COM | 23,007 | $1.6B | 13.09% | |
| 580 | HBANHUNTINGTON BANCSHARES INC COM | 148,910 | $1.6B | 13.09% | |
| 581 | CECELANESE CORP DEL COM SER A | 26,000 | $1.6B | 13.02% | |
| 582 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 50,290 | $1.6B | 13.02% | |
| 583 | —GANNETT INC COM | 48,684 | $1.6B | 12.98% | |
| 584 | —CAREFUSION CORP COM | 26,168 | $1.6B | 12.97% | |
| 585 | STLDSTEEL DYNAMICS INC COM | 78,620 | $1.6B | 12.96% | |
| 586 | —LEVEL 3 COMMINICATIONS INC COM | 31,414 | $1.6B | 12.95% | |
| 587 | NOWSERVICENOW INC COM | 22,860 | $1.6B | 12.95% | |
| 588 | WKCWORLD FUEL SVCS CORP COM | 32,860 | $1.5B | 12.88% | |
| 589 | WFRDWEATHERFORD INTERNATIONAL PL | 134,233 | $1.5B | 12.83% | |
| 590 | CACCCREDIT ACCEP CORP MICH COM | 11,254 | $1.5B | 12.82% | |
| 591 | —BOINGO WIRELESS INC COM | 200,000 | $1.5B | 12.81% | |
| 592 | SYYSYSCO CORP COM | 38,630 | $1.5B | 12.80% | |
| 593 | RKTROCK-TENN CO CL A | 25,120 | $1.5B | 12.79% | |
| 594 | —XEROX CORP COM | 110,440 | $1.5B | 12.78% | |
| 595 | —PANDORA MEDIA INC COM | 85,582 | $1.5B | 12.74% | |
| 596 | FHIFEDERATED INVS INC PA CL B | 46,200 | $1.5B | 12.71% | |
| 597 | FOSLFOSSIL GROUP INC COM | 13,692 | $1.5B | 12.66% | |
| 598 | —WESTERN REFNG INC COM | 40,098 | $1.5B | 12.65% | |
| 599 | —HHGREGG INC COM | 198,839 | $1.5B | 12.57% | |
| 600 | —INTRALINKS HLDGS INC COM | 126,238 | $1.5B | 12.54% |