Sterling Capital Management LLC Q1 2014 Filing
Filed May 16, 2014
Portfolio Value
$11.7B
Holdings
932
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTIUNIVERSAL TECHNICAL INST INC C | 1,589,197 | $20.6B | 175.37% | |
| 102 | —AMTRUST FINANCIAL SERVICES INC | 493,601 | $18.6B | 158.20% | |
| 103 | SCHN1EURSCHNITZER STL INDS CL A | 616,191 | $17.8B | 151.48% | |
| 104 | —AG MTG INVT TR INC COM | 936,950 | $16.4B | 139.80% | |
| 105 | BPOPPOPULAR INC COM NEW | 507,744 | $15.7B | 134.08% | |
| 106 | —KINDER MORGAN MGMT LLC SHS | 214,692 | $15.4B | 131.12% | |
| 107 | CROXCROCS INC COM | 979,345 | $15.3B | 130.19% | |
| 108 | MDPUSDMEREDITH CORP COM | 316,205 | $14.7B | 125.10% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 187,000 | $14.6B | 124.47% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 198,184 | $14.5B | 123.38% | |
| 111 | MEDMEDIFAST INC MD | 489,685 | $14.2B | 121.39% | |
| 112 | —VCA ANTECH INC COM | 409,405 | $13.2B | 112.44% | |
| 113 | —INVESTMENT TECHNOLOGY GRP NEW | 641,552 | $13.0B | 110.43% | |
| 114 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 1,415,143 | $12.8B | 109.13% | |
| 115 | WFCWELLS FARGO & CO NEW COM | 253,299 | $12.6B | 107.36% | |
| 116 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 264,990 | $12.3B | 105.09% | |
| 117 | GU9GUESS INC COM | 445,310 | $12.3B | 104.74% | |
| 118 | RHIROBERT HALF INTL INC COM | 292,455 | $12.3B | 104.54% | |
| 119 | FCNCAFIRST CTZNS BANCSHARES INC N C | 49,977 | $12.0B | 102.53% | |
| 120 | —SYKES ENTERPRISES INC COM | 599,408 | $11.9B | 101.49% | |
| 121 | —POWERSHARES DB CMDTY IDX TRACK | 452,252 | $11.8B | 100.66% | |
| 122 | FCNFTI CONSULTING INC COM | 344,499 | $11.5B | 97.87% | |
| 123 | —TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $11.4B | 96.85% | |
| 124 | KLICKULICKE & SOFFA INDS INC COM | 900,507 | $11.4B | 96.76% | |
| 125 | —ORBOTECH LTD ORD | 736,466 | $11.3B | 96.58% | |
| 126 | DFSEURDISCOVER FINL SVCS COM | 189,372 | $11.0B | 93.91% | |
| 127 | —EARTHLINK HLDGS CORP COM GA | 3,042,602 | $11.0B | 93.60% | |
| 128 | ITRIITRON INC COM | 304,690 | $10.8B | 92.28% | |
| 129 | RGSUSDREGIS CORP MINN COM | 777,580 | $10.7B | 90.78% | |
| 130 | —PHH CORP COM NEW | 402,618 | $10.4B | 88.66% | |
| 131 | REGNREGENERON PHARMACEUTICALS COM | 32,731 | $9.8B | 83.75% | |
| 132 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 526,990 | $9.5B | 80.97% | |
| 133 | —IHS INC CL A | 75,942 | $9.2B | 78.63% | |
| 134 | ORCLORACLE CORP COM | 223,485 | $9.1B | 77.91% | |
| 135 | —QLOGIC CORP COM | 708,315 | $9.0B | 76.96% | |
| 136 | WWDWOODWARD INC COM | 206,860 | $8.6B | 73.21% | |
| 137 | —TUESDAY MORNING CORP TX | 599,038 | $8.5B | 72.23% | |
| 138 | TRVCCITIGROUP INC COM | 176,725 | $8.4B | 71.68% | |
| 139 | 51AAMERICAN PUBLIC EDUCATION INC | 237,923 | $8.3B | 71.12% | |
| 140 | BACBANK OF AMERICA CORPORATION CO | 469,890 | $8.1B | 68.87% | |
| 141 | AMATAPPLIED MATLS INC COM | 364,057 | $7.4B | 63.33% | |
| 142 | KOCOCA COLA ENTERPRISES INC COM | 153,708 | $7.3B | 62.56% | |
| 143 | —RAMCO-GERSHENSON PPTYS TR COM | 440,310 | $7.2B | 61.16% | |
| 144 | —BLACK BOX CORP DEL COM | 292,976 | $7.1B | 60.77% | |
| 145 | BWABORGWARNER INC COM | 107,974 | $6.6B | 56.56% | |
| 146 | DUKDUKE ENERGY CORP NEW COM NEW | 91,317 | $6.5B | 55.42% | |
| 147 | BBTBERKSHIRE HILLS BANCORP INC CO | 248,755 | $6.4B | 54.86% | |
| 148 | ESLTELBIT SYSTEMS LTD | 104,566 | $6.4B | 54.27% | |
| 149 | HPEHEWLETT PACKARD CO COM | 195,220 | $6.3B | 53.83% | |
| 150 | MCKMCKESSON CORP COM | 35,753 | $6.3B | 53.80% | |
| 151 | —RESOLUTE ENERGY CORP COM | 872,230 | $6.3B | 53.51% | |
| 152 | AMGNAMGEN INC COM | 49,369 | $6.1B | 51.89% | |
| 153 | VLOVALERO ENERGY CORP NEW COM | 113,570 | $6.0B | 51.39% | |
| 154 | —CAMPUS CREST CMNTYS INC COM NC | 677,961 | $5.9B | 50.15% | |
| 155 | ILMNILLUMINA INC COM | 39,316 | $5.8B | 49.81% | |
| 156 | TRMBTRIMBLE NAVIGATION LTD COM | 145,539 | $5.7B | 48.21% | |
| 157 | XOMEXXON MOBIL CORP COM | 57,623 | $5.6B | 47.96% | |
| 158 | —AETNA INC NEW COM | 74,195 | $5.6B | 47.40% | |
| 159 | PNCPNC FINL SVCS GROUP INC COM | 62,405 | $5.4B | 46.26% | |
| 160 | ZIONZIONS BANCORPORATION COM | 172,456 | $5.3B | 45.53% | |
| 161 | MUMICRON TECHNOLOGY, INC. | 223,447 | $5.3B | 45.05% | |
| 162 | PSXPHILLIPS 66 COM | 68,455 | $5.3B | 44.95% | |
| 163 | CICIGNA CORP COM | 61,831 | $5.2B | 44.11% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC CL | 8,941 | $5.1B | 43.28% | |
| 165 | —DOW CHEM CO COM | 104,311 | $5.1B | 43.19% | |
| 166 | AMEAMETEK INC NEW COM | 98,253 | $5.1B | 43.11% | |
| 167 | RTN1USDRAYTHEON CO COM NEW | 50,259 | $5.0B | 42.31% | |
| 168 | CAHCARDINAL HEALTH INC COM | 70,720 | $4.9B | 42.17% | |
| 169 | NOCNORTHROP GRUMMAN CORP COM | 39,451 | $4.9B | 41.47% | |
| 170 | ADMARCHER-DANIELS-MIDLAND CO | 112,170 | $4.9B | 41.47% | |
| 171 | NOVEURNATIONAL OILWELL VARCO INC COM | 61,098 | $4.8B | 40.54% | |
| 172 | GDGENERAL DYNAMICS CORP COM | 43,083 | $4.7B | 39.99% | |
| 173 | UAAUNDER ARMOUR INC CL A | 40,926 | $4.7B | 39.98% | |
| 174 | BLKCHFBLACKROCK INC | 14,880 | $4.7B | 39.87% | |
| 175 | PPLPPL CORP COM | 141,024 | $4.7B | 39.83% | |
| 176 | SLBSCHLUMBERGER LTD COM | 47,508 | $4.6B | 39.47% | |
| 177 | LKQ1LKQ CORP COM | 174,331 | $4.6B | 39.15% | |
| 178 | DALDELTA AIR LINES INC DEL COM NE | 130,631 | $4.5B | 38.57% | |
| 179 | NBL2EURNOBLE ENERGY INC COM | 63,652 | $4.5B | 38.53% | |
| 180 | FITBFIFTH THIRD BANCORP COM | 196,550 | $4.5B | 38.45% | |
| 181 | PRUPRUDENTIAL FINL INC COM | 53,243 | $4.5B | 38.41% | |
| 182 | MPCMARATHON PETE CORP COM | 51,590 | $4.5B | 38.26% | |
| 183 | CERNCHFCERNER CORP COM | 79,616 | $4.5B | 38.16% | |
| 184 | —ATHENAHEALTH INC COM | 27,648 | $4.4B | 37.75% | |
| 185 | ALXNALEXION PHARMACEUTICALS INC CO | 29,048 | $4.4B | 37.66% | |
| 186 | ADSKAUTODESK INC COM | 88,482 | $4.4B | 37.08% | |
| 187 | FBINFORTUNE BRANDS HOME & SEC INC | 102,518 | $4.3B | 36.76% | |
| 188 | —QWEST CORP | 169,851 | $4.3B | 36.49% | |
| 189 | METAFACEBOOK INC CL A | 70,911 | $4.3B | 36.40% | |
| 190 | A4SAMERIPRISE FINL INC COM | 38,643 | $4.3B | 36.24% | |
| 191 | —CEPHEID COM | 81,335 | $4.2B | 35.75% | |
| 192 | FDO.FMACYS INC COM | 69,260 | $4.1B | 34.99% | |
| 193 | —FREESCALE SEMICONDUCTOR LTD SH | 167,917 | $4.1B | 34.93% | |
| 194 | TSCOTRACTOR SUPPLY CO COM | 57,878 | $4.1B | 34.84% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N V | 45,667 | $4.1B | 34.61% | |
| 196 | OSGAMBAC FINANCIAL GROUP INC | 130,722 | $4.1B | 34.55% | |
| 197 | —ARM HLDGS PLC SPONSORED ADR | 79,414 | $4.0B | 34.49% | |
| 198 | FAFFIRST AMERN FINL CORP COM | 150,990 | $4.0B | 34.15% | |
| 199 | LMTLOCKHEED MARTIN CORP COM | 24,478 | $4.0B | 34.05% | |
| 200 | CVLTCOMMVAULT SYSTEMS INC COM | 61,166 | $4.0B | 33.86% |