Sterling Capital Management LLC Q2 2014 Filing
Filed August 15, 2014
Portfolio Value
$11.6B
Holdings
871
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
NMFCNEW MOUNTAIN FINANCE CORP | $1.0M |
OSISOSI SYSTEMS INC COM | $1.0M |
DLPHDELPHI AUTOMOTIVE PLC SHS | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
UNFUNIFIRST CORP MASS COM | $1.0M |
GTLSCHART INDS INC COM PAR $0.01 | $1.0M |
NOVEURNATIONAL OILWELL VARCO INC COM | $1.0M |
—SURGICAL CARE AFFILIATES INC C | $999K |
SIGSIGNET JEWELERS LIMITED SHS | $999K |
ODFLOLD DOMINION FGHT LINES INC CO | $986K |
OMCLOMNICELL INC COM | $982K |
PACWUSDPAC WEST TELECOMM INC CA | $982K |
TPDTEMPUR PEDIC INTL INC COM | $981K |
GWREGUIDEWIRE SOFTWARE INC COM | $978K |
—VORNADO REALTY TRUST CALLABLE | $964K |
EVTLACE LTD SHS | $963K |
LVLTLEVEL 3 COMMINICATIONS INC COM | $963K |
MCCUSDMEDLEY CAP CORP COM | $960K |
YELPYELP INC CL A | $950K |
—MONSANTO CO NEW COM | $949K |
NPKINEWPARK RES INC COM PAR $.01NE | $938K |
RXNEURREXNORD CORP | $927K |
SBRSABINE ROYALTY TR UNIT SH BEN | $925K |
TAT&T INC COM | $924K |
TRSTRIMAS CORP | $911K |
VOYAVOYA FINANCIAL INC NY | $898K |
VRTSVIRTUS INVT PARTNERS INC COM | $885K |
—AVG TECHNOLOGIES N V SHS | $877K |
—THL CREDIT INC | $875K |
—HEADWATERS INC COM | $870K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $858K |
SLABSILICON LABORATORIES INC COM | $852K |
WTHWORTHINGTON INDS INC COM | $847K |
SSBUSDSOUTH ST CORP COM SC | $833K |
YRIYAMANA GOLD INC COM | $829K |
—HEALTHWAYS INC COM | $829K |
IVCUSDINVACARE CORP COM | $826K |
WTSWATTS INDS INC CL A | $824K |
—TRW AUTOMOTIVE HLDGS CORP COM | $819K |
PKGPACKAGING CORP AMER COM | $813K |
—KKR & CO L P DEL COM UNITS | $808K |
FNMA 7.625 PERP RFEDERAL NATL MTG ASSN PFD7.625 | $804K |
—EXAMWORKS GROUP INC COM | $802K |
—KIMCO REALTY CORP CALLABLE 3/2 | $792K |
MRO*MARATHON OIL CORP COM | $782K |
—PUBLIC STORAGE CALLABLE 3/13/2 | $777K |
—PS BUSINESS PARKS INC CALLABLE | $772K |
—PLAINS GP HLDGS L P SHS A REP | $765K |
LN5LANNET INC COM | $758K |
—CLEVELAND CLIFFS INC COM | $753K |
ALSALLSTATE CORP COM | $749K |
JT5MUELLER WTR PRODS INC COM SER | $748K |
NWENORTHWESTERN CORP COM NEW | $745K |
—PROTECTIVE LIFE CORP COM | $742K |
—QLIK TECHNOLOGIES INC COM | $740K |
—L-3 COMMUNICATIONS HLDGS INC C | $737K |
DECKDECKERS OUTDOOR CORP COM | $731K |
SCISERVICE CORP INTERNATIONAL | $731K |
TBHCKIRKLANDS INC COM | $730K |
—TUESDAY MORNING CORP TX TX TX | $728K |
GMGENERAL MTRS CORP COM | $709K |
IPINTL PAPER CO COM | $707K |
DMLPDORCHESTER MINERALS LP TX | $690K |
CACCCREDIT ACCEP CORP MICH COM | $682K |
DWDMORGAN STANLEY COM NEW | $682K |
DVADAVITA HEALTHCARE PARTNERS INC | $679K |
HIGHARTFORD FINL SVCS GROUP INC C | $677K |
ICLRICON PLC SHS | $667K |
CGCARLYLE GROUP L P COM UTS LTD | $666K |
—QWEST CORP | $661K |
BMYBRISTOL MYERS SQUIBB CO COM | $660K |
—WHITING PETE CORP NEW COM | $658K |
—CLOUD PEAK ENERGY INC COM | $658K |
ALKSALKERMES INC COM | $658K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $647K |
EAFGRAFTECH INTL LTD COM | $643K |
HAFCHANMI FINL CORP COM | $640K |
—THORATEC CORP COM NEW | $636K |
CPKCHESAPEAKE UTILS CORP COM | $619K |
NSRGYNESTLE S A SPONSORED ADR | $618K |
OVEROVERSTOCK.COM INC UT | $618K |
—PLAINS GP HOLDINGS LP | $617K |
CLBCORE LABORATORIES N V COM | $610K |
SKAASKECHERS U S A INC CL A | $606K |
ALVAUTOLIV INC COM | $601K |
UFCSUNITED FIRE GROUP INC COM | $596K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $596K |
UVEUNIVERSAL INS HLDGS INC COM | $596K |
WLB1EURWESTMORELAND COAL CO CO | $595K |
—ALLIANT TECHSYSTEMS INC | $591K |
ACHCACADIA HEALTHCARE COMPANY INC | $582K |
IWMISHARES TR RUSSELL 2000 | $580K |
WBC1EURWABCO HLDGS INC COM | $578K |
BPFHBOSTON PRIVATE FINL HLDGS INC | $573K |
FIXCOMFORT SYS USA INC COM | $571K |
SUSUNCOR ENERGY INC NEW COM | $569K |
UHSUNIVERSAL HLTH SVCS INC CL B | $568K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $564K |
RJFRAYMOND JAMES FINANCIAL INC CO | $563K |
RDNRADIAN GROUP INC COM | $561K |