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 |
|---|---|---|---|---|---|
| 601 | NSCNORFOLK SOUTHERN CORP COM | 13,668 | $1.5B | 12.51% | |
| 602 | BXUSDBLACKSTONE GROUP L P COM UNIT | 44,200 | $1.5B | 12.49% | |
| 603 | LAZLazard Ltd | 29,860 | $1.5B | 12.48% | |
| 604 | HASHASBRO INC COM | 26,872 | $1.5B | 12.34% | |
| 605 | AVYAVERY DENNISON CORPORATION | 28,424 | $1.5B | 12.32% | |
| 606 | FIVEFIVE BELOW INC COM | 36,107 | $1.5B | 12.31% | |
| 607 | SBRSABINE ROYALTY TR UNIT SH BEN | 40,934 | $1.5B | 12.23% | |
| 608 | ICEINTERCONTINENTAL EXCHANGE GROU | 6,677 | $1.5B | 12.23% | |
| 609 | HRSEURHARRIS CORP DEL COM | 20,364 | $1.5B | 12.22% | |
| 610 | —TRIPLE-S MGMT CORP CL B | 61,003 | $1.5B | 12.18% | |
| 611 | ADBEADOBE SYS INC COM | 20,000 | $1.5B | 12.14% | |
| 612 | GNWGENWORTH FINANCIAL INC-CL A | 171,000 | $1.5B | 12.14% | |
| 613 | TWXCHFTIME WARNER INC COM NEW | 16,949 | $1.4B | 12.09% | |
| 614 | HUMHUMANA INC | 10,080 | $1.4B | 12.09% | |
| 615 | JDJD.COM INC-ADR | 62,524 | $1.4B | 12.08% | |
| 616 | FQIDIGITAL RLTY TR INC COM | 21,760 | $1.4B | 12.05% | |
| 617 | HOMBHOME BANCSHARES INC COM | 44,698 | $1.4B | 12.00% | |
| 618 | TRIPTRIPADVISOR INC COM | 19,230 | $1.4B | 11.99% | |
| 619 | —HEADWATERS INC COM | 95,518 | $1.4B | 11.96% | |
| 620 | MOALTRIA GROUP INC COM | 28,905 | $1.4B | 11.89% | |
| 621 | PRUPRUDENTIAL FINL INC COM | 15,515 | $1.4B | 11.72% | |
| 622 | SAIASAIA INC COM | 25,262 | $1.4B | 11.68% | |
| 623 | —POWERSHARES S&P 500 LOW VOLA | 36,410 | $1.4B | 11.54% | |
| 624 | STRZSTARZ LIBRTY CAP COM A | 46,407 | $1.4B | 11.51% | |
| 625 | —RESTORATION HARDWARE HOLDING | 14,323 | $1.4B | 11.48% | |
| 626 | —MONOTYPE IMAGING HOLDINGS INC | 47,617 | $1.4B | 11.47% | |
| 627 | HIGHARTFORD FINL SVCS GROUP INC C | 32,802 | $1.4B | 11.42% | |
| 628 | CAGCONAGRA FOODS INC COM | 37,510 | $1.4B | 11.37% | |
| 629 | —GLOBAL EAGLE ENTMT INC COM | 100,000 | $1.4B | 11.36% | |
| 630 | BBYBEST BUY INC COM | 34,790 | $1.4B | 11.32% | |
| 631 | COLBCOLUMBIA BKG SYS INC COM | 48,763 | $1.3B | 11.24% | |
| 632 | WIREEURENCORE WIRE CORP COM | 36,031 | $1.3B | 11.23% | |
| 633 | RRYDER SYS INC COM | 14,478 | $1.3B | 11.22% | |
| 634 | —PIONEER ENERGY SERVICES CORP T | 241,824 | $1.3B | 11.19% | |
| 635 | —ACTAVIS PLC NJ | 5,164 | $1.3B | 11.10% | |
| 636 | —AIR METHODS CORP COM PAR $.06 | 30,128 | $1.3B | 11.08% | |
| 637 | —POST PROPERTIES INC | 22,413 | $1.3B | 11.00% | |
| 638 | MNSTMONSTER BEVERAGE CORP COM | 12,153 | $1.3B | 11.00% | |
| 639 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 48,992 | $1.3B | 11.00% | |
| 640 | JT5MUELLER WTR PRODS INC COM SER | 127,032 | $1.3B | 10.86% | |
| 641 | VRTSVIRTUS INVT PARTNERS INC COM | 7,618 | $1.3B | 10.84% | |
| 642 | —TORTOISE MLP FD INC COM | 46,455 | $1.3B | 10.83% | |
| 643 | —AVG TECHNOLOGIES | 65,464 | $1.3B | 10.79% | |
| 644 | —TEEKAY LNG PARTNERS L P PRTNRS | 30,000 | $1.3B | 10.77% | |
| 645 | —VERIFONE HLDGS INC COM | 34,601 | $1.3B | 10.75% | |
| 646 | —FREESCALE SEMICONDUCTOR LTD SH | 50,327 | $1.3B | 10.61% | |
| 647 | —MICHAEL KORS HLDGS LTD SHS | 16,884 | $1.3B | 10.59% | |
| 648 | HLFHERBALIFE LTD COM USD SHS | 33,631 | $1.3B | 10.59% | |
| 649 | —IBERIABANK CORP COM | 19,358 | $1.3B | 10.48% | |
| 650 | ACHCACADIA HEALTHCARE COMPANY INC | 20,410 | $1.3B | 10.44% | |
| 651 | EMEEMCOR GROUP INC COM | 28,100 | $1.3B | 10.44% | |
| 652 | BPFHBOSTON PRIVATE FINL HLDGS INC | 92,600 | $1.2B | 10.42% | |
| 653 | BWABORGWARNER INC COM | 22,538 | $1.2B | 10.34% | |
| 654 | SRPTSAREPTA THERAPEUTICS INC | 85,404 | $1.2B | 10.32% | |
| 655 | MRKMERCK & CO INC NEW COM | 21,740 | $1.2B | 10.31% | |
| 656 | OPYOPPENHEIMER HLDGS INC CL A NON | 53,002 | $1.2B | 10.29% | |
| 657 | OMCLOMNICELL INC COM | 37,132 | $1.2B | 10.27% | |
| 658 | —OM ASSET MGMT PLC SHS | 75,800 | $1.2B | 10.27% | |
| 659 | CRLCHARLES RIV LABS INTL INC COM | 19,295 | $1.2B | 10.25% | |
| 660 | CDNSCADENCE DESIGN SYSTEM INC COM | 64,264 | $1.2B | 10.18% | |
| 661 | INGNINOGEN INC COM | 38,557 | $1.2B | 10.10% | |
| 662 | —K12 INC COM | 101,728 | $1.2B | 10.09% | |
| 663 | TXNTEXAS INSTRS INC COM | 22,573 | $1.2B | 10.08% | |
| 664 | HRCHEALTHSOUTH CORPORATION | 26,388 | $1.2B | 10.05% | |
| 665 | CCKCROWN HOLDINGS INC COM | 23,625 | $1.2B | 10.05% | |
| 666 | —TYCO INTERNATIONAL PLC | 27,432 | $1.2B | 10.05% | |
| 667 | ODFLOLD DOMINION FGHT LINES INC CO | 15,483 | $1.2B | 10.04% | |
| 668 | MNROMONRO MUFFLER BRAKE INC COM | 20,724 | $1.2B | 10.00% | |
| 669 | DEODIAGEO P L C SPON ADR NEW | 10,496 | $1.2B | 10.00% | |
| 670 | SUSUNCOR ENERGY INC NEW COM | 37,636 | $1.2B | 9.99% | |
| 671 | MTDRMATADOR RES CO COM | 58,830 | $1.2B | 9.94% | |
| 672 | —TESORO LOGISTICS LP COM UNIT L | 20,200 | $1.2B | 9.93% | |
| 673 | RPMRPM INTERNATIONAL INC OH | 23,162 | $1.2B | 9.81% | |
| 674 | —MOBILE MINI INC COM | 28,986 | $1.2B | 9.80% | |
| 675 | BMYBRISTOL MYERS SQUIBB CO COM | 19,850 | $1.2B | 9.79% | |
| 676 | —AMERICAN CAP LTD COM | 80,000 | $1.2B | 9.75% | |
| 677 | AMWDAMERICAN WOODMARK CORP | 28,586 | $1.2B | 9.65% | |
| 678 | WSMWILLIAMS SONOMA INC COM | 15,169 | $1.1B | 9.59% | |
| 679 | —CEMPRA INC COM | 48,596 | $1.1B | 9.54% | |
| 680 | ALXNALEXION PHARMACEUTICALS INC CO | 6,146 | $1.1B | 9.49% | |
| 681 | —COVANCE INC COM | 10,885 | $1.1B | 9.44% | |
| 682 | UMPQUSDUMPQUA HLDGS CORP COM | 66,031 | $1.1B | 9.38% | |
| 683 | —NUMEREX CORP PA CL A | 100,000 | $1.1B | 9.24% | |
| 684 | GEGGEO GROUP INC/THE FL | 26,524 | $1.1B | 8.94% | |
| 685 | —RESOLUTE ENERGY CORP COM | 804,685 | $1.1B | 8.87% | |
| 686 | PDMPIEDMONT OFFICE REALTY TR INC | 56,286 | $1.1B | 8.85% | |
| 687 | —HEALTHWAYS INC COM | 52,997 | $1.1B | 8.80% | |
| 688 | —LIONS GATE ENTMNT CORP COM NEW | 32,783 | $1.1B | 8.77% | |
| 689 | —CST BRANDS INC COM | 23,684 | $1.0B | 8.63% | |
| 690 | FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | 303,286 | $1.0B | 8.58% | |
| 691 | BKUBANKUNITED INC | 35,000 | $1.0B | 8.47% | |
| 692 | —NATURAL RESOURCE PARTNERS L P | 109,243 | $1.0B | 8.43% | |
| 693 | —BUNGE LIMITED COM | 11,063 | $1.0B | 8.40% | |
| 694 | —FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.0B | 8.36% | |
| 695 | —SIGMA ALDRICH CORP COM | 7,250 | $995.0M | 8.31% | |
| 696 | IPGPIPG PHOTONICS CORP COM | 13,167 | $986.0M | 8.23% | |
| 697 | IVZINVESCO LTD SHS | 24,880 | $983.0M | 8.21% | |
| 698 | PINCPREMIER INC-CLASS A | 29,290 | $982.0M | 8.20% | |
| 699 | —NATIONAL INSTRS CORP COM | 31,540 | $981.0M | 8.19% | |
| 700 | —VORNADO REALTY TRUST CALLABLE | 37,000 | $979.0M | 8.18% |