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 |
|---|---|
COSTCOSTCO WHSL CORP NEW COM | $592K |
—FRANCESCAS HOLDINGS CORP | $587K |
YRIYAMANA GOLD INC COM | $578K |
—WEST CORP | $574K |
BANCBANC CALIF INC COM | $570K |
ZTSZOETIS INC CL A | $564K |
UFCSUNITED FIRE GROUP INC COM | $564K |
—ALLIANT TECHSYSTEMS INC | $563K |
IWMISHARES TR RUSSELL 2000 | $562K |
CBNABRIDGE BANCORP INC COM | $556K |
IWSISHARES TR RUSSELL MCP VL | $556K |
HTGCHERCULES TECH GROWTH CAP INC C | $556K |
—AMERICAN CAP LTD COM | $547K |
—CAPELLA EDUCATION COMPANY COM | $542K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $542K |
CPKCHESAPEAKE UTILS CORP COM | $542K |
DECKDECKERS OUTDOOR CORP COM | $541K |
—CLEVELAND CLIFFS INC COM | $536K |
ICFIICF INTL INC COM | $536K |
AMWDAMERICAN WOODMARK CORP | $532K |
—CSS INDS INC COM | $531K |
—PROVIDENCE SVC CORP COM | $530K |
LIONFIDELITY SOUTHERN CORP | $525K |
—ARATANA THERAPEUTICS INC COM | $523K |
HRTGHERITAGE INS HLDGS INC | $521K |
DHRDANAHER CORP DEL COM | $519K |
BMRCBANK OF MARIN BANCORP | $515K |
SBG1SEACOAST BANKING CORP | $512K |
—NEWPORT CORP COM | $511K |
CRAICRA INTERNATIONAL INC | $511K |
ALVAUTOLIV INC COM | $511K |
CSWCCAPITAL SOUTHWEST CORP | $509K |
PKGPACKAGING CORP AMER COM | $509K |
—TEAM HEALTH HOLDINGS INC COM | $507K |
XECEURCIMAREX ENERGY CO COM | $506K |
TBNKUSDTERRITORIAL BANCORP INC | $503K |
WDCWESTERN DIGITAL CORP COM | $496K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $493K |
FSPFRANKLIN STREET PPTYS CORP COM | $492K |
FIXCOMFORT SYS USA INC COM | $490K |
PLABPHOTRONICS INC COM | $488K |
PINCPREMIER INC-CLASS A | $486K |
CPGCRESCENT POINT ENERGY CORP AB | $484K |
—DUKE ENERGY CORP NEW JR SUB DE | $481K |
NNBRNN INC COM | $481K |
KBALUSDKIMBALL INTL INC CL B | $478K |
HRCHEALTHSOUTH CORPORATION | $473K |
BPBP PLC SPONSORED ADR | $470K |
OPYOPPENHEIMER HLDGS INC CL A NON | $468K |
—AIR METHODS CORP COM PAR $.06 | $463K |
—CANADIAN OIL SANDS LTD AB | $462K |
—CLOUD PEAK ENERGY INC COM | $451K |
GLADUSDGLADSTONE CAPITAL CORP VA | $448K |
PXDEURPIONEER NAT RES CO COM | $447K |
KHCKRAFT FOODS GROUP INC COM | $439K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $432K |
EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | $432K |
SBUXSTARBUCKS CORP COM | $431K |
HLITHARMONIC INC | $431K |
SRCE1ST SOURCE CORP COM | $429K |
CRCCANADIAN NAT RES LTD COM | $423K |
COTYCOTY INC-CL A | $420K |
—TRADE STR RESIDENTIAL INC COM | $412K |
TROWT ROWE PRICE GROUP INC | $411K |
RYROYAL BK CDA MONTREAL QUE COM | $409K |
UNUSDUNILEVER N V N Y SHS NEW | $406K |
—ORBITZ WORLDWIDE INC COM | $404K |
BCRUSDBARD C R INC COM | $402K |
—TWENTY FIRST CENTY FOX INC CL | $399K |
EBIXEUREBIX INC GA | $397K |
PORPORTLAND GEN ELEC CO COM NEW | $393K |
BMTABRITISH AMERN TOB PLC SPONSORE | $393K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $392K |
—BANKATLANTIC BANCORP CL A | $391K |
TEN1TENNECO AUTOMOTIVE INC COM | $391K |
LLOEWS CORP COM | $390K |
—ALLIANCE ONE INTL INC COM | $389K |
MPLXMPLX LP COM UNIT REP LTD | $383K |
AMTTD AMERITRADE HLDG CORP COM | $382K |
PAAPLAINS ALL AMERN PIPELINE L P | $379K |
MRSHMARSH & MCLENNAN COS INC COM | $377K |
SPOKSPOK HOLDINGS INC VA | $373K |
CLRUSDCONTINENTAL RESOURCES INC COM | $372K |
—TESORO LOGISTICS LP COM UNIT L | $365K |
—WELLS FARGO & CO NEW DEP SHS R | $364K |
SRJSPARTANNASH CO MI | $356K |
ETENERGY TRANSFER EQUITY L P COM | $354K |
FNFABRINET | $350K |
—KCAP FINL INC COM | $349K |
—KERYX BIOPHARMACEUTICALS INC | $349K |
CVECENOVUS ENERGY INC COM | $347K |
—LEAPFROG ENTERPRISES INC CL A | $345K |
CINFCINCINNATI FINL CORP COM | $344K |
CLBCORE LABORATORIES N.V. | $344K |
—WESTERN GAS EQUITY PARTNERS LP | $341K |
IVVISHARES TR S&P 500 INDEX | $339K |
MNSTMONSTER BEVERAGE CORP COM | $336K |
PRQRPROQR THERAPEUTICS | $333K |
HTBHOMETRUST BANCSHARES INC | $331K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $330K |