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 | Value |
|---|---|
WPPWPP PLC NEW ADR | $648K |
DMLPDORCHESTER MINERALS L P | $647K |
SOMLYSECOM LTD ADR | $644K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $642K |
—KAO CORP SPONSORED ADR | $642K |
POAHYPORSCHE AUTOMOBIL HLDG SE ADR | $637K |
EADSYAIRBUS GROUP ADR | $633K |
IPINTL PAPER CO COM | $633K |
—AGL RES INC COM | $633K |
PHGKONINKLIJKE PHILIPS N V NY REG | $632K |
STBFYSUNTORY BEVERAGE & FOOD LTD AD | $627K |
—TECHNIP NEW SPONSORED ADR | $627K |
ALVAUTOLIV INC COM | $624K |
HTHIYHITACHI LTD ADR 10 COM | $624K |
AONAON CORP COM | $623K |
—ARC DOCUMENT SOLUTIONS INC | $619K |
CNCCENTENE CORP DEL COM | $618K |
—GEA GROUP AG ADR | $616K |
DBOEYDEUTSCHE BOERSE ADR | $611K |
CTSCTS CORP COM | $609K |
—WHITING PETE CORP NEW COM | $604K |
BAESYBAE SYS PLC SPONSORED ADR | $601K |
LVMUYLVMH MOET HENNESSY LOUIS VUITT | $599K |
DWDMORGAN STANLEY COM NEW | $598K |
—PLAINS GP HLDGS L P SHS A REP | $593K |
OTSKYOTSUKA HLDGS CO LTD ADR | $588K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $586K |
NSRGYNESTLE S A SPONSORED ADR | $585K |
VODVODAFONE GROUP PLC-SP ADR | $583K |
KKPNYROYAL KPN NV SPONSORED ADR | $578K |
—AMERICAN SCIENCE & ENGR INC CO | $574K |
—WILLIAM HILL PLC-UNSPON ADR | $565K |
TRYIYTORAY INDS INC ADR | $563K |
IPSEYIPSEN S A SPON ADR | $561K |
MRO*MARATHON OIL CORP COM | $561K |
—ICAP PLC ADR | $559K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $552K |
JBAXYJULIUS BAER GROUP LTD ADR | $548K |
PKGPACKAGING CORP AMER COM | $546K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $544K |
KMTUYKOMATSU LTD SPON ADR NEW | $540K |
CPKCHESAPEAKE UTILS CORP COM | $534K |
—CAPELLA EDUCATION COMPANY COM | $532K |
LN5LANNET INC COM | $531K |
PXDEURPIONEER NAT RES CO COM | $530K |
BCSBARCLAYS PLC ADR | $527K |
RJFRAYMOND JAMES FINANCIAL INC CO | $520K |
AMZNAMAZON COM INC COM | $516K |
—HOMEAWAY INC COM | $510K |
SKAASKECHERS U S A INC CL A | $510K |
STISUNTRUST BKS INC COM | $509K |
AMXNAMERICA MOVIL SAB DE CV SPON A | $508K |
BPFHBOSTON PRIVATE FINL HLDGS INC | $506K |
WSFSWSFS FINL CORP COM | $506K |
RDNRADIAN GROUP INC COM | $504K |
PLABPHOTRONICS INC COM | $504K |
—ARMOUR RESIDENTIAL REIT INC | $502K |
—PACIFIC COAST OIL TR UNIT BEN | $498K |
CPFCENTRAL PAC FINL CORP COM | $495K |
—OUTERWALL INC | $494K |
NDLSUSDNOODLES & CO CL A | $493K |
FNMA 7.625 PERP RFEDERAL NATL MTG ASSN PFD7.625 | $489K |
LPTUSDLIBERTY PROPERTY TRUST PA | $486K |
HONHONEYWELL INTL INC COM | $478K |
—MDC PARTNERS INC-A | $475K |
CO2ACATO CORP NEW CL A | $475K |
GTNGRAY TELEVISION INC | $473K |
SRCE1ST SOURCE CORP COM | $471K |
VSHVISHAY INTERTECHNOLOGY INC COM | $471K |
—FBL FINL GROUP INC CL A | $471K |
COSTCOSTCO WHSL CORP NEW COM | $471K |
HLITHARMONIC INC | $470K |
CHUYUSDCHUYS HLDGS INC COM | $468K |
EBIXEUREBIX INC GA | $466K |
CDR1USDCEDAR SHOPPING CTRS INC COM NE | $464K |
—DUKE ENERGY CORP NEW JR SUB DE | $464K |
PINCPREMIER INC-CLASS A | $461K |
S9QSPIRIT AEROSYSTEMS HLDGS INC C | $456K |
CBICHICAGO BRIDGE & IRON CO N V N | $455K |
—JOURNAL COMMUNICATIONS INC CL | $451K |
—PAREXEL INTL CORP COM | $443K |
MNROMONRO MUFFLER BRAKE INC COM | $443K |
BCOBRINKS CO COM | $439K |
SRISTONERIDGE INC COM | $438K |
DHRDANAHER CORP DEL COM | $436K |
EBFENNIS INC COM | $433K |
DECKDECKERS OUTDOOR CORP COM | $432K |
—CAMBIUM LEARNING GRP INC COM | $430K |
FLSFLOWSERVE CORP COM | $425K |
LLOEWS CORP COM | $424K |
TEN1TENNECO AUTOMOTIVE INC COM | $422K |
PKOHPARK OHIO HLDGS CORP COM | $421K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $421K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $418K |
FNMA V8.25 PERP SFEDERAL NATL MTG ASSN PFD8.25% | $415K |
—VOLCANO CORPORATION COM | $414K |
CVSCVS CAREMARK CORPORATION COM | $413K |
EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | $411K |
CBNABRIDGE BANCORP INC COM | $408K |
AMEDAMEDISYS INC | $405K |