Sterling Capital Management LLC Q3 2014 Filing
Filed November 14, 2014
Portfolio Value
$8.2B
Holdings
891
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
UMPQUSDUMPQUA HLDGS CORP COM | $1.0M |
SEMSELECT MED HLDGS CORP COM | $1.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $1.0M |
OMCLOMNICELL INC COM | $1.0M |
—SIGMA ALDRICH CORP COM | $1.0M |
RG6ROGERS CORP COM | $1.0M |
FSLRFIRST SOLAR INC COM | $1.0M |
PDMPIEDMONT OFFICE REALTY TR INC | $993K |
HIGHARTFORD FINL SVCS GROUP INC C | $983K |
IVZINVESCO LTD SHS | $982K |
BMYBRISTOL MYERS SQUIBB CO COM | $980K |
—WILLIAMS CLAYTON ENERGY INC CO | $979K |
—VORNADO REALTY TRUST CALLABLE | $978K |
SBRSABINE ROYALTY TR UNIT SH BEN | $974K |
SSTKSHUTTERSTOCK INC | $973K |
UNFUNIFIRST CORP MASS COM | $970K |
—MOBILE MINI INC COM | $968K |
ABMDEURABIOMED INC COM | $963K |
—WESTFIELD FINANCIAL INC NEW CO | $963K |
HWCHANCOCK HLDG CO COM | $955K |
—SURGICAL CARE AFFILIATES INC C | $948K |
ULTAULTA SALON COSMETCS & FRAG INC | $942K |
NPKINEWPARK RES INC COM PAR $.01NE | $936K |
—RESOURCE CAP CORP COM | $935K |
ESRXEXPRESS SCRIPTS HLDG CO COM | $935K |
MNROMONRO MUFFLER BRAKE INC COM | $930K |
—TRW AUTOMOTIVE HLDGS CORP COM | $926K |
EMEEMCOR GROUP INC COM | $925K |
LHCGUSDLHC GROUP INC | $916K |
CGCARLYLE GROUP L P COM UTS LTD | $911K |
NATINATIONAL INSTRS CORP COM | $906K |
DWDMORGAN STANLEY COM NEW | $906K |
GRMNGARMIN LTD SHS | $900K |
—SPRINGLEAF HLDGS INC | $896K |
ROKROCKWELL AUTOMATION INC COM | $890K |
JT5MUELLER WTR PRODS INC COM SER | $889K |
ACHCACADIA HEALTHCARE COMPANY INC | $888K |
WTSWATTS INDS INC CL A | $888K |
MRO*MARATHON OIL CORP COM | $887K |
BSMLPOWERSHARES S&P 500 LOW VOLA | $887K |
BBG1USDBARRETT BILL CORP COM | $887K |
—WHITING PETE CORP NEW COM | $884K |
CLVSEURCLOVIS ONCOLOGY INC COM | $874K |
—ALLIANCE FIBER OPTIC PRODS INC | $873K |
DLTRDOLLAR TREE STORES INC COM | $867K |
TPDTEMPUR PEDIC INTL INC COM | $866K |
BHPBHP BILLITON LTD SPONSORED ADR | $860K |
—COVANCE INC COM | $857K |
UFIUNIFI INC COM | $855K |
—CST BRANDS INC COM | $851K |
YELPYELP INC CL A | $850K |
—HEALTHWAYS INC COM | $849K |
FQIDIGITAL RLTY TR INC COM | $849K |
—THL CREDIT INC | $832K |
—K12 INC COM | $820K |
RJFRAYMOND JAMES FINANCIAL INC CO | $820K |
BIZDMARKET VECTORS BDC INC ETF DE | $816K |
VRTSVIRTUS INVT PARTNERS INC COM | $813K |
ANATUSDAMERICAN NATL INS CO COM | $812K |
DVADAVITA HEALTHCARE PARTNERS INC | $806K |
—QIHOO 360 TECHNOLOGY CO LTD AD | $801K |
—QLIK TECHNOLOGIES INC COM | $801K |
SCISERVICE CORP INTERNATIONAL | $800K |
—KIMCO REALTY CORP CALLABLE 03/ | $798K |
—MONSANTO CO NEW COM | $797K |
VENVENTAS INC COM | $794K |
B7SBROOKDALE SR LIVING INC COM | $794K |
SRPTSAREPTA THERAPEUTICS INC | $789K |
—PUBLIC STORAGE CALLABLE 3/13/2 | $785K |
—PS BUSINESS PARKS INC CALLABLE | $770K |
SSBUSDSOUTH ST CORP COM SC | $764K |
MSAMSA SAFETY INC PA | $748K |
—HHGREGG INC COM | $739K |
—WEB COM GROUP INC COM | $738K |
—AVG TECHNOLOGIES N V SHS | $733K |
WTHWORTHINGTON INDS INC COM | $733K |
IPINTL PAPER CO COM | $722K |
CACCCREDIT ACCEP CORP MICH COM | $721K |
RPREALPAGE INC COM | $719K |
—ACTAVIS PLC NJ | $718K |
BKUBANKUNITED INC COM | $717K |
RXNEURREXNORD CORP | $714K |
SLABSILICON LABORATORIES INC COM | $703K |
BPFHBOSTON PRIVATE FINL HLDGS INC | $698K |
LN5LANNET INC COM | $698K |
DMLPDORCHESTER MINERALS LP TX | $689K |
ELMEWASHINGTON REAL ESTATE INVT TR | $685K |
OVEROVERSTOCK.COM INC UT | $682K |
—PORTFOLIO RECOVERY ASSOCS INC | $656K |
—QWEST CORP | $650K |
—HOMEAWAY INC COM | $645K |
ICLRICON PLC SHS | $630K |
SUSUNCOR ENERGY INC NEW COM | $627K |
GMGENERAL MTRS CORP COM | $625K |
LUVSOUTHWEST AIRLS CO COM | $615K |
WLB1EURWESTMORELAND COAL CO CO | $613K |
HAFCHANMI FINL CORP COM | $612K |
GIIIG-III APPAREL GROUP LTD COM | $602K |
HONHONEYWELL INTL INC COM | $600K |
—TUESDAY MORNING CORP TX TX TX | $599K |