Sterling Capital Management LLC Q4 2013 Filing
Filed February 14, 2014
Portfolio Value
$10.9B
Holdings
796
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YRIYAMANA GOLD INC COM | 2,784,620 | $24.0B | 219.87% | |
| 102 | UTIUNIVERSAL TECHNICAL INST INC C | 1,557,621 | $21.7B | 198.47% | |
| 103 | CHS1USDCHICOS FAS INC COM | 1,082,710 | $20.4B | 186.85% | |
| 104 | —EARTHLINK INC COM | 3,863,383 | $19.6B | 179.38% | |
| 105 | CROXCROCS INC COM | 989,780 | $15.8B | 144.34% | |
| 106 | MDPUSDMEREDITH CORP COM | 292,890 | $15.2B | 138.98% | |
| 107 | —AG MTG INVT TR INC COM | 943,950 | $14.8B | 135.23% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 198,249 | $14.1B | 129.42% | |
| 109 | GU9GUESS INC COM | 449,310 | $14.0B | 127.87% | |
| 110 | FCNFTI CONSULTING INC COM | 324,510 | $13.3B | 122.29% | |
| 111 | —INVESTMENT TECHNOLOGY GRP NEW | 647,752 | $13.3B | 121.99% | |
| 112 | —SYKES ENTERPRISES INC COM | 605,208 | $13.2B | 120.91% | |
| 113 | BPOPPOPULAR INC COM NEW | 457,090 | $13.1B | 120.29% | |
| 114 | —VCA ANTECH INC COM | 410,735 | $12.9B | 117.99% | |
| 115 | MEDMEDIFAST INC | 491,660 | $12.8B | 117.68% | |
| 116 | ITRIITRON INC COM | 307,140 | $12.7B | 116.56% | |
| 117 | RHIROBERT HALF INTL INC COM | 292,455 | $12.3B | 112.49% | |
| 118 | —HARMAN INTL INDS INC COM | 148,105 | $12.1B | 111.04% | |
| 119 | KLICKULICKE & SOFFA INDS INC COM | 909,357 | $12.1B | 110.78% | |
| 120 | SCHN1EURSCHNITZER STL INDS CL A | 359,990 | $11.8B | 107.73% | |
| 121 | —TEEKAY LNG PARTNERS L P PRTNRS | 275,000 | $11.7B | 107.59% | |
| 122 | DFSEURDISCOVER FINL SVCS COM | 203,832 | $11.4B | 104.46% | |
| 123 | RGSUSDREGIS CORP MINN COM | 784,680 | $11.4B | 104.30% | |
| 124 | FCNCAFIRST CTZNS BANCSHARES INC N C | 50,454 | $11.2B | 102.90% | |
| 125 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 240,215 | $11.1B | 101.99% | |
| 126 | —BLACK BOX CORP DEL COM | 372,818 | $11.1B | 101.77% | |
| 127 | —AMTRUST FINANCIAL SERVICES INC | 330,503 | $10.8B | 98.97% | |
| 128 | WFCWELLS FARGO & CO NEW COM | 237,441 | $10.8B | 98.75% | |
| 129 | 51AAMERICAN PUBLIC EDUCATION INC | 239,433 | $10.4B | 95.34% | |
| 130 | —POWERSHARES DB CMDTY IDX TRACK | 400,252 | $10.3B | 94.07% | |
| 131 | REGNREGENERON PHARMACEUTICALS COM | 37,200 | $10.2B | 93.79% | |
| 132 | —FOREST OIL CORP COM PAR | 2,781,987 | $10.0B | 91.99% | |
| 133 | —ORBOTECH LTD ORD | 742,566 | $10.0B | 91.96% | |
| 134 | WWDWOODWARD INC COM | 208,060 | $9.5B | 86.93% | |
| 135 | —QLOGIC CORP COM | 716,215 | $8.5B | 77.61% | |
| 136 | —IHS INC CL A | 69,200 | $8.3B | 75.87% | |
| 137 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 532,190 | $8.2B | 75.37% | |
| 138 | KOCOCA COLA ENTERPRISES INC COM | 183,564 | $8.1B | 74.21% | |
| 139 | PFMTUSDPERFORMANT FINANCIAL CORP | 778,910 | $8.0B | 73.49% | |
| 140 | —RESOLUTE ENERGY CORP COM | 867,680 | $7.8B | 71.77% | |
| 141 | —PHH CORP COM NEW | 306,743 | $7.5B | 68.42% | |
| 142 | —RAMCO-GERSHENSON PPTYS TR COM | 444,679 | $7.0B | 64.11% | |
| 143 | BWABORGWARNER INC COM | 122,600 | $6.9B | 62.79% | |
| 144 | BBTBERKSHIRE HILLS BANCORP INC CO | 250,340 | $6.8B | 62.54% | |
| 145 | CERNCHFCERNER CORP COM | 120,748 | $6.7B | 61.65% | |
| 146 | AMATAPPLIED MATLS INC COM | 371,369 | $6.6B | 60.15% | |
| 147 | —CAMPUS CREST CMNTYS INC COM | 683,706 | $6.4B | 58.94% | |
| 148 | DUKDUKE ENERGY CORP NEW COM NEW | 91,400 | $6.3B | 57.78% | |
| 149 | ESLTELBIT SYSTEMS LTD | 101,346 | $6.2B | 56.36% | |
| 150 | CICIGNA CORP COM | 70,193 | $6.1B | 56.24% | |
| 151 | —LINKEDIN CORP COM CL A | 27,304 | $5.9B | 54.23% | |
| 152 | MCKMCKESSON CORP COM | 35,848 | $5.8B | 53.00% | |
| 153 | TRMBTRIMBLE NAVIGATION LTD COM | 165,498 | $5.7B | 52.61% | |
| 154 | VLOVALERO ENERGY CORP NEW COM | 113,575 | $5.7B | 52.43% | |
| 155 | HPEHEWLETT PACKARD CO COM | 195,220 | $5.5B | 50.03% | |
| 156 | FBINFORTUNE BRANDS HOME & SEC INC | 116,317 | $5.3B | 48.69% | |
| 157 | STTSTATE STR CORP COM | 70,070 | $5.1B | 47.10% | |
| 158 | TSCOTRACTOR SUPPLY CO COM | 65,878 | $5.1B | 46.82% | |
| 159 | MUMICRON TECHNOLOGY, INC. | 231,837 | $5.0B | 46.19% | |
| 160 | XOMEXXON MOBIL CORP COM | 49,665 | $5.0B | 46.04% | |
| 161 | —ARM HLDGS PLC SPONSORED ADR | 89,860 | $4.9B | 45.05% | |
| 162 | BACVERIZON COMMUNICATIONS INC COM | 99,871 | $4.9B | 44.96% | |
| 163 | —AETNA INC NEW COM | 70,385 | $4.8B | 44.22% | |
| 164 | ROKROCKWELL AUTOMATION INC COM | 40,632 | $4.8B | 43.98% | |
| 165 | —ATHENAHEALTH INC COM | 35,611 | $4.8B | 43.88% | |
| 166 | PRUPRUDENTIAL FINL INC COM | 51,927 | $4.8B | 43.87% | |
| 167 | CVLTCOMMVAULT SYSTEMS INC COM | 63,839 | $4.8B | 43.78% | |
| 168 | RTN1USDRAYTHEON CO COM NEW | 52,559 | $4.8B | 43.67% | |
| 169 | ILMNILLUMINA INC COM | 43,057 | $4.8B | 43.62% | |
| 170 | ADMARCHER-DANIELS-MIDLAND CO | 108,420 | $4.7B | 43.10% | |
| 171 | NOCNORTHROP GRUMMAN CORP COM | 40,961 | $4.7B | 43.01% | |
| 172 | —ISIS PHARMACEUTICALS INC COM | 117,787 | $4.7B | 42.99% | |
| 173 | ORCLORACLE CORP COM | 121,265 | $4.6B | 42.50% | |
| 174 | PNCPNC FINL SVCS GROUP INC COM | 59,755 | $4.6B | 42.47% | |
| 175 | NOVEURNATIONAL OILWELL VARCO INC COM | 58,123 | $4.6B | 42.35% | |
| 176 | UAAUNDER ARMOUR INC CL A | 51,104 | $4.5B | 40.86% | |
| 177 | A4SAMERIPRISE FINL INC COM | 38,643 | $4.4B | 40.73% | |
| 178 | ALXNALEXION PHARMACEUTICALS INC CO | 33,000 | $4.4B | 40.17% | |
| 179 | —CEPHEID COM | 93,906 | $4.4B | 40.15% | |
| 180 | AMEAMETEK INC NEW COM | 81,819 | $4.3B | 39.47% | |
| 181 | LKQ1LKQ CORP COM | 130,800 | $4.3B | 39.42% | |
| 182 | —CONCUR TECHNOLOGIES INC COM | 41,642 | $4.3B | 39.36% | |
| 183 | COPCONOCOPHILLIPS COM | 60,768 | $4.3B | 39.32% | |
| 184 | CAHCARDINAL HEALTH INC COM | 63,721 | $4.3B | 38.99% | |
| 185 | PPLPPL CORP COM | 140,244 | $4.2B | 38.66% | |
| 186 | NBL2EURNOBLE ENERGY INC COM | 61,900 | $4.2B | 38.62% | |
| 187 | OIIOCEANEERING INTL INC COM | 53,210 | $4.2B | 38.44% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,865 | $4.2B | 38.38% | |
| 189 | DALDELTA AIR LINES INC DEL COM NE | 151,091 | $4.2B | 38.01% | |
| 190 | CTRACABOT OIL & GAS CORP CL A COM | 106,230 | $4.1B | 37.71% | |
| 191 | RHT1EURRED HAT INC COMMON | 72,825 | $4.1B | 37.38% | |
| 192 | SLBSCHLUMBERGER LTD COM | 44,406 | $4.0B | 36.65% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N V | 48,832 | $3.9B | 35.91% | |
| 194 | RLPOLO RALPH LAUREN CORP CL A | 22,196 | $3.9B | 35.90% | |
| 195 | CHKEURCHESAPEAKE ENERGY CORP COM | 144,052 | $3.9B | 35.82% | |
| 196 | —TUESDAY MORNING CORP | 244,992 | $3.9B | 35.82% | |
| 197 | —RUBY TUESDAY INC COM | 554,304 | $3.8B | 35.18% | |
| 198 | —ACTAVIS PLC | 22,520 | $3.8B | 34.65% | |
| 199 | LMTLOCKHEED MARTIN CORP COM | 25,272 | $3.8B | 34.41% | |
| 200 | KSUEURKANSAS CITY SOUTHERN COM NEW | 30,047 | $3.7B | 34.08% |