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 |
|---|---|---|---|---|---|
| 701 | —BANKATLANTIC BANCORP CL A | 59,010 | $970.0M | 8.10% | |
| 702 | BDCBELDEN CDT INC COM | 12,301 | $969.0M | 8.09% | |
| 703 | DVNDEVON ENERGY CORP NEW COM | 15,800 | $968.0M | 8.08% | |
| 704 | —WESTFIELD FINANCIAL INC NEW CO | 131,354 | $964.0M | 8.05% | |
| 705 | —CAMERON ASHLEY BUILDNG PROD | 18,293 | $964.0M | 8.05% | |
| 706 | VENVENTAS INC COM | 13,420 | $962.0M | 8.03% | |
| 707 | GPCGENUINE PARTS CO COM | 8,964 | $955.0M | 7.97% | |
| 708 | BLXBANCO LATINOAMERICANO DE EXPO | 31,731 | $955.0M | 7.97% | |
| 709 | BHCVALEANT PHARMACEUTICALS INTL C | 6,584 | $942.0M | 7.87% | |
| 710 | —SERVICESOURCE INTL LLC COM | 200,000 | $936.0M | 7.82% | |
| 711 | TXTTEXTRON INC COM | 21,776 | $917.0M | 7.66% | |
| 712 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 13,696 | $917.0M | 7.66% | |
| 713 | SSBUSDSOUTH ST CORP COM SC | 13,657 | $916.0M | 7.65% | |
| 714 | GRMNGARMIN LTD SHS | 17,308 | $914.0M | 7.63% | |
| 715 | HWCHANCOCK HLDG CO COM | 29,766 | $914.0M | 7.63% | |
| 716 | NXDRKINDRED HEALTHCARE INC COM | 50,248 | $914.0M | 7.63% | |
| 717 | BANCBANC CALIF INC COM | 79,458 | $912.0M | 7.62% | |
| 718 | WYNNWYNN RESORTS LTD COM | 6,100 | $907.0M | 7.57% | |
| 719 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,030 | $893.0M | 7.46% | |
| 720 | ZTSZOETIS INC CL A | 20,739 | $892.0M | 7.45% | |
| 721 | —COMPUTER SCIENCES CORP COM | 14,140 | $892.0M | 7.45% | |
| 722 | CBNABRIDGE BANCORP INC COM | 33,200 | $888.0M | 7.42% | |
| 723 | OXMOXFORD INDS INC COM | 15,944 | $880.0M | 7.35% | |
| 724 | RPREALPAGE INC COM | 39,768 | $873.0M | 7.29% | |
| 725 | —MONSANTO CO NEW COM | 7,290 | $871.0M | 7.27% | |
| 726 | —SUPERIOR ENERGY SVCS INC COM | 42,730 | $861.0M | 7.19% | |
| 727 | —SHIRE PLC SPONSORED ADR | 4,038 | $858.0M | 7.16% | |
| 728 | IPINTL PAPER CO COM | 15,970 | $856.0M | 7.15% | |
| 729 | PNRPENTAIR PLC SHS | 12,472 | $828.0M | 6.91% | |
| 730 | SLABSILICON LABORATORIES INC COM | 17,298 | $824.0M | 6.88% | |
| 731 | —ELECTRONICS FOR IMAGING | 19,076 | $817.0M | 6.82% | |
| 732 | —CALLIDUS SOFTWARE INC COM | 50,000 | $816.0M | 6.81% | |
| 733 | AQLTISHARES DJ SELECT DIVIDEND IND | 10,275 | $816.0M | 6.81% | |
| 734 | —INFOBLOX INC COM | 40,000 | $808.0M | 6.75% | |
| 735 | CAHCARDINAL HEALTH INC COM | 9,974 | $806.0M | 6.73% | |
| 736 | RXNEURREXNORD CORP | 28,533 | $805.0M | 6.72% | |
| 737 | DGXQUEST DIAGNOSTICS INC COM | 12,000 | $804.0M | 6.71% | |
| 738 | —KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $803.0M | 6.71% | |
| 739 | —PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $791.0M | 6.61% | |
| 740 | —PS BUSINESS PARKS INC CALLABLE | 32,000 | $790.0M | 6.60% | |
| 741 | —TUESDAY MORNING CORP TX TX TX | 35,906 | $779.0M | 6.51% | |
| 742 | B7SBROOKDALE SR LIVING INC COM | 21,228 | $778.0M | 6.50% | |
| 743 | IDIINTERDIGITAL INC COM | 14,540 | $770.0M | 6.43% | |
| 744 | —SEACHANGE INTL INC COM | 120,000 | $766.0M | 6.40% | |
| 745 | —SIZMEK INC TX | 120,000 | $752.0M | 6.28% | |
| 746 | ELMEWASHINGTON REAL ESTATE INVT TR | 26,986 | $746.0M | 6.23% | |
| 747 | CCLCARNIVAL CORP PAIRED CTF | 16,455 | $746.0M | 6.23% | |
| 748 | CELGCELGENE CORP COM | 6,646 | $744.0M | 6.21% | |
| 749 | PRAAPRA GROUP INC | 12,806 | $742.0M | 6.20% | |
| 750 | DLTRDOLLAR TREE STORES INC COM | 10,536 | $742.0M | 6.20% | |
| 751 | —CLEVELAND CLIFFS INC COM | 102,292 | $730.0M | 6.10% | |
| 752 | IWRISHARES TR RUSSELL MIDCAP | 4,370 | $730.0M | 6.10% | |
| 753 | TRMKTRUSTMARK CORP COM | 29,413 | $722.0M | 6.03% | |
| 754 | —TOWERS WATSON & CO CL A | 6,251 | $708.0M | 5.91% | |
| 755 | IWNISHARES TR RUSL 2000 VALU | 6,836 | $695.0M | 5.80% | |
| 756 | —TEAM HEALTH HOLDINGS INC COM | 12,000 | $690.0M | 5.76% | |
| 757 | GMGENERAL MTRS CORP COM | 19,526 | $682.0M | 5.70% | |
| 758 | —WESTERN GAS EQUITY PARTNERS LP | 11,176 | $674.0M | 5.63% | |
| 759 | CRCCANADIAN NAT RES LTD COM | 21,800 | $674.0M | 5.63% | |
| 760 | HRTGHERITAGE INS HLDGS INC | 34,596 | $672.0M | 5.61% | |
| 761 | —QWEST CORP | 25,000 | $670.0M | 5.59% | |
| 762 | —CAPELLA EDUCATION COMPANY COM | 8,653 | $666.0M | 5.56% | |
| 763 | HAFCHANMI FINL CORP COM | 30,371 | $662.0M | 5.53% | |
| 764 | HONHONEYWELL INTL INC COM | 6,592 | $659.0M | 5.50% | |
| 765 | LN5LANNET INC COM | 15,294 | $656.0M | 5.48% | |
| 766 | CPKCHESAPEAKE UTILS CORP COM | 13,011 | $646.0M | 5.39% | |
| 767 | —WEST CORP | 19,477 | $643.0M | 5.37% | |
| 768 | PRQRPROQR THERAPEUTICS | 29,344 | $636.0M | 5.31% | |
| 769 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 7,620 | $630.0M | 5.26% | |
| 770 | COSTCOSTCO WHSL CORP NEW COM | 4,441 | $629.0M | 5.25% | |
| 771 | ZAYOEURZAYO GROUP HOLDINGS INC | 20,372 | $623.0M | 5.20% | |
| 772 | PKGPACKAGING CORP AMER COM | 7,973 | $622.0M | 5.19% | |
| 773 | NUENUCOR CORP COM | 12,687 | $622.0M | 5.19% | |
| 774 | —CRESCENT POINT ENERGY CORP AB | 26,800 | $620.0M | 5.18% | |
| 775 | WTSWATTS INDS INC CL A | 9,771 | $620.0M | 5.18% | |
| 776 | FIXCOMFORT SYS USA INC COM | 36,154 | $619.0M | 5.17% | |
| 777 | —HMS HLDGS CORP COM | 29,231 | $618.0M | 5.16% | |
| 778 | —FLAMEL TECHNOLOGIES SA SPONSOR | 36,000 | $616.0M | 5.14% | |
| 779 | —AVANIR PHARMACEUTICALS INC CL | 36,250 | $614.0M | 5.13% | |
| 780 | MSAMSA SAFETY INC PA | 11,543 | $613.0M | 5.12% | |
| 781 | IWMISHARES TR RUSSELL 2000 | 5,071 | $607.0M | 5.07% | |
| 782 | UFCSUNITED FIRE GROUP INC COM | 20,314 | $604.0M | 5.04% | |
| 783 | WTHWORTHINGTON INDS INC COM | 19,683 | $592.0M | 4.94% | |
| 784 | ALVAUTOLIV INC COM | 5,474 | $581.0M | 4.85% | |
| 785 | CLRUSDCONTINENTAL RESOURCES INC COM | 15,000 | $576.0M | 4.81% | |
| 786 | COTYCOTY INC-CL A | 27,390 | $566.0M | 4.73% | |
| 787 | DHRDANAHER CORP DEL COM | 6,605 | $566.0M | 4.73% | |
| 788 | WDCWESTERN DIGITAL CORP COM | 5,100 | $565.0M | 4.72% | |
| 789 | —NEWPORT CORP COM | 28,824 | $551.0M | 4.60% | |
| 790 | WLB1EURWESTMORELAND COAL CO CO | 16,391 | $544.0M | 4.54% | |
| 791 | FSPFRANKLIN STREET PPTYS CORP COM | 43,823 | $538.0M | 4.49% | |
| 792 | TBNKUSDTERRITORIAL BANCORP INC | 24,801 | $534.0M | 4.46% | |
| 793 | —KERYX BIOPHARMACEUTICALS INC | 37,756 | $534.0M | 4.46% | |
| 794 | CVECENOVUS ENERGY INC COM | 25,800 | $532.0M | 4.44% | |
| 795 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 35,500 | $532.0M | 4.44% | |
| 796 | MRVLMARVELL TECHNOLOGY GROUP LTD | 36,571 | $530.0M | 4.43% | |
| 797 | —ALBANY MOLECULAR RESEARCH | 32,302 | $526.0M | 4.39% | |
| 798 | PGTIUSDPGT INC COM | 54,574 | $526.0M | 4.39% | |
| 799 | CDKCDK GLOBAL INC | 12,855 | $524.0M | 4.38% | |
| 800 | PCRXPACIRA PHARMACEUTICALS INC NJ | 5,898 | $522.0M | 4.36% |