Sterling Capital Management LLC Q1 2015 Filing
Filed May 19, 2015
Portfolio Value
$11.2B
Holdings
867
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHN1EURSCHNITZER STL INDS CL A | 321,624 | $5.1B | 45.62% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC INC | 105,176 | $5.0B | 44.66% | |
| 203 | MDPUSDMEREDITH CORP COM IA | 88,581 | $4.9B | 44.18% | |
| 204 | UNPUNION PAC CORP COM | 45,014 | $4.9B | 43.60% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,231 | $4.7B | 42.07% | |
| 206 | GU9GUESS INC COM | 250,185 | $4.7B | 41.59% | |
| 207 | —LINKEDIN CORP COM CL A | 18,513 | $4.6B | 41.37% | |
| 208 | CERNCHFCERNER CORP COM | 60,670 | $4.4B | 39.75% | |
| 209 | —FNFV GROUP | 312,925 | $4.4B | 39.46% | |
| 210 | ECLECOLAB INC COM | 38,049 | $4.4B | 38.92% | |
| 211 | —GOOGLE INC-CL C CA | 7,834 | $4.3B | 38.39% | |
| 212 | AMTTD AMERITRADE HLDG CORP COM | 114,777 | $4.3B | 38.25% | |
| 213 | NBL2EURNOBLE ENERGY INC COM | 87,108 | $4.3B | 38.09% | |
| 214 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 160,515 | $4.3B | 38.04% | |
| 215 | MHMCGRAW HILL FINL INC COM | 40,582 | $4.2B | 37.52% | |
| 216 | GWWGRAINGER W W INC COM | 17,787 | $4.2B | 37.51% | |
| 217 | STSENSATA TECHNOLOGIES HLDG BV A | 72,545 | $4.2B | 37.27% | |
| 218 | SIGSIGNET JEWELERS LIMITED SHS | 29,431 | $4.1B | 36.53% | |
| 219 | —WHITEWAVE FOODS CO COM CL A CO | 91,185 | $4.0B | 36.16% | |
| 220 | DUKDUKE ENERGY CORP NEW COM NEW | 52,133 | $4.0B | 35.80% | |
| 221 | CMCSACOMCAST CORP NEW CL A SPL | 68,172 | $3.8B | 34.18% | |
| 222 | MTUSTIMKENSTEEL CORP | 143,782 | $3.8B | 34.04% | |
| 223 | TSCOTRACTOR SUPPLY CO COM | 44,660 | $3.8B | 33.97% | |
| 224 | TBBKBANCORP INC DEL COM | 414,799 | $3.7B | 33.50% | |
| 225 | —E M C CORP MASS COM | 145,009 | $3.7B | 33.14% | |
| 226 | PACWUSDPAC WEST TELECOMM INC CA | 78,085 | $3.7B | 32.74% | |
| 227 | —US BANCORP DEL DEP SHS PFD F | 122,926 | $3.7B | 32.74% | |
| 228 | LLYLILLY ELI & CO COM | 48,481 | $3.5B | 31.50% | |
| 229 | VENVENTAS INC COM | 47,440 | $3.5B | 30.98% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 23,642 | $3.4B | 30.51% | |
| 231 | AG8AGILENT TECHNOLOGIES INC COM | 81,680 | $3.4B | 30.35% | |
| 232 | —ATHENAHEALTH INC COM | 28,379 | $3.4B | 30.30% | |
| 233 | —ID SYSTEMS INC | 526,659 | $3.4B | 30.00% | |
| 234 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 40,093 | $3.3B | 29.50% | |
| 235 | ITGARTNER INC COM | 38,806 | $3.3B | 29.10% | |
| 236 | WCNWASTE CONNECTIONS INC COM | 67,302 | $3.2B | 28.97% | |
| 237 | INCYINCYTE GENOMICS INC COM | 34,296 | $3.1B | 28.12% | |
| 238 | KLICKULICKE & SOFFA INDUSTRIES | 198,405 | $3.1B | 27.73% | |
| 239 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 911,376 | $3.1B | 27.71% | |
| 240 | —HCP INC COM | 71,140 | $3.1B | 27.49% | |
| 241 | BACBANK OF AMERICA CORPORATION CO | 199,026 | $3.1B | 27.39% | |
| 242 | TWTRUSDTWITTER INC | 60,872 | $3.0B | 27.26% | |
| 243 | BCOBRINKS CO COM | 110,229 | $3.0B | 27.24% | |
| 244 | DNREURDENBURY RES INC COM NEW | 416,540 | $3.0B | 27.15% | |
| 245 | JACKJACK IN THE BOX INC COM | 30,951 | $3.0B | 26.55% | |
| 246 | JDJD.COM INC-ADR | 100,973 | $3.0B | 26.53% | |
| 247 | VOYAVOYA FINANCIAL INC NY | 68,720 | $3.0B | 26.50% | |
| 248 | VNQVANGUARD INDEX FDS REIT ETF | 34,871 | $2.9B | 26.29% | |
| 249 | VVISA INC COM CL A | 44,865 | $2.9B | 26.25% | |
| 250 | —BIO-REFERENCE LABS INC COM $.0 | 83,270 | $2.9B | 26.24% | |
| 251 | MCKMCKESSON CORP COM | 12,857 | $2.9B | 26.01% | |
| 252 | IWDISHARES TR RUSSELL1000VAL | 28,199 | $2.9B | 26.00% | |
| 253 | ABMDEURABIOMED INC COM | 40,267 | $2.9B | 25.77% | |
| 254 | ALSALLSTATE CORP COM | 39,835 | $2.8B | 25.35% | |
| 255 | —PALL CORP COM | 27,498 | $2.8B | 24.69% | |
| 256 | BBTBERKSHIRE HILLS BANCORP INC CO | 97,890 | $2.7B | 24.25% | |
| 257 | TRVCCITIGROUP INC COM | 52,140 | $2.7B | 24.03% | |
| 258 | —CEPHEID COM | 46,943 | $2.7B | 23.89% | |
| 259 | SYYSYSCO CORP COM | 70,770 | $2.7B | 23.88% | |
| 260 | LEALEAR CORP COM | 23,833 | $2.6B | 23.62% | |
| 261 | UTHUNITED THERAPEUTICS CORP DEL C | 15,189 | $2.6B | 23.42% | |
| 262 | IWNISHARES TR RUSL 2000 VALU | 24,970 | $2.6B | 23.05% | |
| 263 | PBFPBF ENERGY INC-CLASS A | 75,818 | $2.6B | 23.00% | |
| 264 | —KOFAX LTD | 234,000 | $2.6B | 22.91% | |
| 265 | AZPNUSDASPEN TECHNOLOGY INC COM | 64,242 | $2.5B | 22.12% | |
| 266 | ALKALASKA AIR GROUP INC COM | 37,361 | $2.5B | 22.12% | |
| 267 | HIIHUNTINGTON INGALLS INDS INC CO | 17,489 | $2.5B | 21.92% | |
| 268 | RSGREPUBLIC SVCS INC COM | 60,399 | $2.5B | 21.91% | |
| 269 | SAICSCIENCE APPLICATNS INTL CP NEW | 47,468 | $2.4B | 21.79% | |
| 270 | —RUBY TUESDAY INC COM | 395,814 | $2.4B | 21.27% | |
| 271 | ULTAULTA SALON COSMETCS & FRAG INC | 15,571 | $2.3B | 21.01% | |
| 272 | —KEURIG GREEN MOUNTAIN INC VT | 20,967 | $2.3B | 20.95% | |
| 273 | DHRDANAHER CORP DEL COM | 27,465 | $2.3B | 20.85% | |
| 274 | GLWCORNING INC COM | 98,647 | $2.2B | 20.01% | |
| 275 | —CATAMARAN CORP COM | 37,500 | $2.2B | 19.97% | |
| 276 | DDSDILLARDS INC CL A | 16,285 | $2.2B | 19.88% | |
| 277 | DOXAMDOCS LTD SC COMMON | 40,576 | $2.2B | 19.74% | |
| 278 | LOWLOWES COS INC COM | 29,667 | $2.2B | 19.74% | |
| 279 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 33,576 | $2.2B | 19.72% | |
| 280 | LULULULULEMON ATHLETICA INC COM | 34,365 | $2.2B | 19.67% | |
| 281 | RPMRPM INTERNATIONAL INC OH | 45,761 | $2.2B | 19.64% | |
| 282 | —TESORO PETE CORP COM | 23,950 | $2.2B | 19.55% | |
| 283 | WMTWAL-MART STORES INC COM | 26,485 | $2.2B | 19.48% | |
| 284 | WKCWORLD FUEL SVCS CORP COM | 37,710 | $2.2B | 19.39% | |
| 285 | FLIRFLIR SYS INC COM | 67,973 | $2.1B | 19.01% | |
| 286 | GIIIG-III APPAREL GROUP LTD COM | 18,750 | $2.1B | 18.89% | |
| 287 | PPCPILGRIMS PRIDE CORP NEW COM | 92,668 | $2.1B | 18.72% | |
| 288 | SFMSPROUTS FMRS MKT INC COM | 59,303 | $2.1B | 18.68% | |
| 289 | BLKBBLACKBAUD INC COM | 44,094 | $2.1B | 18.68% | |
| 290 | —SABA SOFTWARE INC | 236,544 | $2.1B | 18.65% | |
| 291 | ALKSALKERMES INC COM | 34,064 | $2.1B | 18.57% | |
| 292 | XECEURCIMAREX ENERGY CO COM | 18,040 | $2.1B | 18.57% | |
| 293 | —KATE SPADE & CO NY | 62,094 | $2.1B | 18.54% | |
| 294 | VTYVERINT SYSTEMS INC COMMON | 32,840 | $2.0B | 18.19% | |
| 295 | —TORTOISE MLP FD INC COM | 84,250 | $2.0B | 18.13% | |
| 296 | —GANNETT INC COM | 54,334 | $2.0B | 18.02% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC COM | 27,400 | $2.0B | 17.94% | |
| 298 | —MALLINCKRODT PLC | 15,702 | $2.0B | 17.79% | |
| 299 | SHOOMADDEN STEVEN LTD COM | 52,213 | $2.0B | 17.74% | |
| 300 | HCSGHEALTHCARE SVCS GRP INC COM | 61,662 | $2.0B | 17.72% |