13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 580 holding rows worth $8,132,940,000.
- Accession
- 0001329883-13-000020
- Filer
- CIK 1329883
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 580 entries on the cover page, a total value of $8,132,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,132,928,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 12,044 | $305,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,125 | $304,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 527 | $303,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,770 | $302,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 16,729 | $302,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,686 | $302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,180 | $301,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,461 | $301,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,888 | $301,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,783 | $301,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,565 | $300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,847 | $297,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,337 | $297,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,674 | $297,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,257 | $296,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,457 | $296,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 50,424 | $296,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,243 | $295,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 19,594 | $295,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,082 | $295,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,167 | $293,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 353 | $292,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,304 | $292,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,868 | $290,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,945 | $289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,836 | $288,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $287,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,490 | $286,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,632 | $286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,668 | $284,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,816 | $284,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $283,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,592 | $283,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,869 | $282,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,407 | $282,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,541 | $282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,207 | $281,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,847 | $281,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,198 | $279,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,450 | $274,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,560 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,438 | $270,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,679 | $269,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,632 | $268,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 81,869 | $268,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,116 | $267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,310 | $261,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,287 | $260,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,538 | $257,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $256,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 17,702 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,722 | $254,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,652 | $251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,005 | $250,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,997 | $245,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 32,399 | $242,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 45,997 | $241,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,491 | $240,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,059 | $238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,622 | $237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,964 | $236,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,744 | $235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,436 | $234,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 9,000 | $233,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,509 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,157 | $227,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,583 | $219,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,901 | $218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $208,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,990 | $205,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,149 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $203,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,579 | $201,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,506 | $200,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,164 | $178,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 19,800 | $66,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 15,018 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 194,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCAP INC COLO COM | 90347N102 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-13-000020 | this filing | 2013-08-13 | acceptance time not in the bulk data set |