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 |
|---|---|
CTSCTS CORP COM | $560K |
UFIUNIFI INC COM | $560K |
—CALAMOS ASSET MANAGEMENT-A | $547K |
BKUBANKUNITED INC COM | $539K |
STCSTEWART INFORMATION SVCS CORP | $539K |
TFXTELEFLEX INC COM | $537K |
WSFSWSFS FINL CORP COM | $536K |
—NEWPORT CORP COM | $533K |
COSTCOSTCO WHSL CORP NEW COM | $532K |
KBALUSDKIMBALL INTL INC CL B | $531K |
BANCBANC CALIF INC COM | $529K |
DNREURDENBURY RES INC COM NEW | $528K |
—FBR & CO COM NEW | $527K |
AMZNAMAZON COM INC COM | $527K |
HRTGHERITAGE INS HLDGS INC | $526K |
PLABPHOTRONICS INC COM | $521K |
GLADUSDGLADSTONE CAPITAL CORP VA | $514K |
CSWCCAPITAL SOUTHWEST CORP | $512K |
HLITHARMONIC INC | $507K |
HCPHCP INC COM | $504K |
VSHVISHAY INTERTECHNOLOGY INC COM | $503K |
FNFABRINET | $494K |
—ALLIANCE ONE INTL INC COM | $494K |
TEN1TENNECO AUTOMOTIVE INC COM | $491K |
—HEALTH CARE REIT INC COM | $490K |
ANATUSDAMERICAN NATL INS CO COM | $490K |
LUVSOUTHWEST AIRLS CO COM | $489K |
CDR1USDCEDAR SHOPPING CTRS INC COM NE | $488K |
CYHCOMMUNITY HEALTH SYS INC NEWCO | $481K |
HONHONEYWELL INTL INC COM | $479K |
—DUKE ENERGY CORP NEW JR SUB DE | $478K |
—MEDIDATA SOLUTIONS INC COM | $475K |
HFCUSDHOLLYFRONTIER CORP COM | $471K |
—CAPELLA EDUCATION COMPANY COM | $471K |
DHRDANAHER CORP DEL COM | $469K |
KHCKRAFT FOODS GROUP INC COM | $469K |
AMEDAMEDISYS INC | $468K |
BALLBALL CORP COM | $468K |
—JOURNAL COMMUNICATIONS INC CL | $464K |
SRCE1ST SOURCE CORP COM | $462K |
MAAMID-AMER APT CMNTYS INC COM | $460K |
NNBRNN INC COM | $460K |
—ORBITZ WORLDWIDE INC COM | $457K |
—PAREXEL INTL CORP COM | $453K |
—HOMEAWAY INC COM | $448K |
SBUXSTARBUCKS CORP COM | $446K |
—ITT EDUCATIONAL SERVICES, INC | $443K |
MOHMOLINA HEALTHCARE INC COM | $442K |
BIIBBIOGEN IDEC INC COM | $442K |
—USA MOBILITY INC COM | $441K |
—ENERGY XXI BERMUDA | $440K |
RYROYAL BK CDA MONTREAL QUE COM | $439K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $438K |
CBNABRIDGE BANCORP INC COM | $437K |
EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | $436K |
UNPUNION PAC CORP COM | $432K |
—WESTERN GAS EQUITY PARTNERS LP | $426K |
TROWPRICE T ROWE GROUP INC COM | $423K |
—LEAPFROG ENTERPRISES INC CL A | $422K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $420K |
MPLXMPLX LP COM UNIT REP LTD | $419K |
LLOEWS CORP COM | $416K |
PINCPREMIER INC-CLASS A | $415K |
BMTABRITISH AMERN TOB PLC SPONSORE | $414K |
SMSM ENERGY CO COM | $412K |
EBFENNIS INC COM | $409K |
NDLSUSDNOODLES & CO CL A | $408K |
WTMWHITE MOUNTAINS INSURANCE | $406K |
EBIXEUREBIX INC GA | $401K |
—PROVIDENCE SVC CORP COM | $401K |
—PACIFIC COAST OIL TR UNIT BEN | $398K |
MSAMSA SAFETY INC PA | $395K |
MNROMONRO MUFFLER BRAKE INC COM | $394K |
OPYOPPENHEIMER HLDGS INC CL A NON | $393K |
PPLPPL CORP COM | $390K |
—WARREN RESOURCES INC | $384K |
—CONTANGO OIL & GAS COMPANY COM | $383K |
CHUYUSDCHUYS HLDGS INC COM | $374K |
MRSHMARSH & MCLENNAN COS INC COM | $373K |
JBLJABIL CIRCUIT INC COM | $372K |
NATINATIONAL INSTRS CORP COM | $370K |
—RESCAP LIQUIDATING TR UNIT | $369K |
—WELLS FARGO & CO NEW DEP SHS R | $367K |
—KCAP FINL INC COM | $357K |
NXDRKINDRED HEALTHCARE INC COM | $351K |
IVVISHARES TR S&P 500 INDEX | $346K |
B7SBROOKDALE SR LIVING INC COM | $345K |
—QUESTCOR PHARMACEUTICALS INC C | $340K |
LVSLAS VEGAS SANDS CORP COM | $339K |
UCTTULTRA CLEAN HLDGS INC COM | $336K |
—ALLERGAN INC COM | $334K |
BBSIBARRETT BUSINESS SERVICES INC | $321K |
NFXNEWFIELD EXPL CO COM | $320K |
ETNEATON CORP PLC SHS | $320K |
CVECENOVUS ENERGY INC COM | $320K |
—SHILOH INDS INC COM | $318K |
MFINMEDALLION FINL CORP COM | $317K |
ZEUSOLYMPIC STEEL INC COM | $314K |
PAAPLAINS ALL AMERN PIPELINE L P | $314K |
DCODUCOMMUN INC | $312K |