13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 657 holding rows worth $8,525,107,000.
- Accession
- 0001329883-13-000024
- Filer
- CIK 1329883
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 657 entries on the cover page, a total value of $8,525,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,525,098,000 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 |
|---|---|---|---|---|---|---|
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 15,925 | $372,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,009 | $371,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,589 | $371,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 50,438 | $371,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,348 | $370,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,922 | $370,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 17,840 | $369,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,155 | $369,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $368,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,400 | $366,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,758 | $366,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,824 | $364,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,853 | $364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,440 | $363,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,704 | $363,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,746 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,420 | $360,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,373 | $360,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,182 | $359,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,950 | $358,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,278 | $358,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,256 | $357,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,139 | $357,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 68,643 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,617 | $355,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 21,991 | $354,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 9,161 | $354,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,879 | $351,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,847 | $351,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,894 | $350,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,488 | $350,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,726 | $350,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,736 | $349,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,454 | $348,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 10,692 | $347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,980 | $343,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 82,301 | $342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,460 | $341,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,664 | $340,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,575 | $340,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 33,073 | $340,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,966 | $338,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,458 | $338,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,044 | $338,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,811 | $338,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 23,805 | $337,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $336,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 55,899 | $335,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,242 | $333,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,676 | $333,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,546 | $332,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,315 | $331,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 542 | $331,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 36,754 | $329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,007 | $327,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 575 | $326,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,291 | $324,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,301 | $324,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,049 | $323,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 12,163 | $323,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,193 | $322,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,879 | $321,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,639 | $321,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,857 | $320,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,868 | $318,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 12,513 | $317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $314,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 32,215 | $314,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 18,788 | $313,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,378 | $312,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,152 | $310,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,369 | $309,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,556 | $306,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,075 | $306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,383 | $305,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,661 | $305,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 60,242 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,208 | $303,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,248 | $302,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,440 | $299,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,025 | $298,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,956 | $298,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $297,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,637 | $296,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,874 | $296,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,432 | $293,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 7,213 | $292,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,051 | $290,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 28,229 | $288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,841 | $287,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 9,482 | $286,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,862 | $284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,861 | $282,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,006 | $282,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,950 | $281,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 19,100 | $279,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,709 | $275,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,663 | $274,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,910 | $273,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,196 | $272,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,094 | $270,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 12,554 | $265,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $260,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,778 | $260,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,837 | $259,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,284 | $259,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,114 | $257,000 | thousands by filing date | |
| INTERCONEXCH INC COM | X45865V10 | COM | 1,408 | $255,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,795 | $253,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,594 | $250,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,506 | $249,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 26,878 | $248,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,474 | $245,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,017 | $242,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,986 | $237,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,500 | $235,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 9,000 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $229,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,059 | $229,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,964 | $228,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,162 | $228,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,288 | $227,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,152 | $223,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,737 | $222,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 217 | $219,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,682 | $216,000 | thousands by filing date | |
| PULTE GROUP 7.375% | 745867200 | PREFERRED EQUITY | 8,522 | $213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $211,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,990 | $209,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,408 | $208,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,096 | $205,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,901 | $205,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,800 | $202,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 17,756 | $172,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,780 | $171,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,050 | $170,000 | thousands by filing date | |
| SIRIUS XM RADIO INC COM | X82967N10 | COM | 43,500 | $169,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,859 | $167,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,291 | $166,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,092 | $166,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,262 | $160,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 54,196 | $158,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 25,038 | $155,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,891 | $155,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 15,260 | $152,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,505 | $149,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,559 | $145,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,946 | $143,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,388 | $138,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,040 | $128,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 13,330 | $125,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,475 | $124,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,000 | $34,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 19,923 | $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 0001329883-13-000024 | this filing | 2013-11-15 | acceptance time not in the bulk data set |