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 |
|---|---|---|---|---|---|
| 301 | —EXPRESS SCRIPTS HLDG CO COM | 22,428 | $1.9B | 17.40% | |
| 302 | DFSEURDISCOVER FINL SVCS COM | 34,512 | $1.9B | 17.39% | |
| 303 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.9B | 17.36% | |
| 304 | —THE ADT CORPORATION | 46,186 | $1.9B | 17.15% | |
| 305 | —DIGITALGLOBE INC COM NEW | 56,295 | $1.9B | 17.15% | |
| 306 | TXTTEXTRON INC COM | 43,005 | $1.9B | 17.04% | |
| 307 | COPCONOCOPHILLIPS COM | 30,488 | $1.9B | 16.98% | |
| 308 | WIREEURENCORE WIRE CORP COM | 49,706 | $1.9B | 16.84% | |
| 309 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 56,640 | $1.9B | 16.71% | |
| 310 | CBCVR ENERGY INC COM | 43,852 | $1.9B | 16.69% | |
| 311 | HBANHUNTINGTON BANCSHARES INC COM | 168,610 | $1.9B | 16.66% | |
| 312 | NDAQNASDAQ OMX GROUP INC COM | 36,515 | $1.9B | 16.63% | |
| 313 | LNGCHENIERE ENERGY INC COM NEW | 24,030 | $1.9B | 16.63% | |
| 314 | SCSANTANDER CONSUMER USA HOLDI T | 80,230 | $1.9B | 16.61% | |
| 315 | PBPUSDPOWERSHARES GLOBAL ETF FD S&P | 87,083 | $1.8B | 16.36% | |
| 316 | BIZDMARKET VECTORS BDC INC ETF DE | 97,691 | $1.8B | 16.34% | |
| 317 | CASYCASEY S GENL STORES INC | 20,096 | $1.8B | 16.20% | |
| 318 | RKTROCK-TENN CO CL A | 28,070 | $1.8B | 16.20% | |
| 319 | CLXCLOROX CO DEL COM | 16,370 | $1.8B | 16.16% | |
| 320 | —HEADWATERS INC COM | 98,415 | $1.8B | 16.14% | |
| 321 | A3IAMERISAFE INC COM | 39,014 | $1.8B | 16.13% | |
| 322 | CXWCORRECTIONS CORP AMER NEW COM | 44,690 | $1.8B | 16.09% | |
| 323 | HFCUSDHOLLYFRONTIER CORP COM | 44,640 | $1.8B | 16.08% | |
| 324 | —OCH ZIFF CAP MGMT GROUP CL A | 142,172 | $1.8B | 16.07% | |
| 325 | GMEDGLOBUS MED INC CL A | 69,983 | $1.8B | 15.79% | |
| 326 | GOOGLGOOGLE INC-CL A CA | 3,181 | $1.8B | 15.78% | |
| 327 | LHCGUSDLHC GROUP INC | 53,399 | $1.8B | 15.77% | |
| 328 | VWOVANGUARD INTL EQUITY INDEX FD | 42,945 | $1.8B | 15.69% | |
| 329 | DCIDONALDSON INC COM | 46,471 | $1.8B | 15.67% | |
| 330 | CAMCAMERON INTERNATIONAL CORP COM | 38,714 | $1.7B | 15.62% | |
| 331 | —CBL & ASSOC PPTYS INC COM | 88,040 | $1.7B | 15.59% | |
| 332 | JBLUJETBLUE AIRWAYS CORPORATION | 89,291 | $1.7B | 15.37% | |
| 333 | —EXAMWORKS GROUP INC | 41,053 | $1.7B | 15.28% | |
| 334 | ENRENERGIZER HLDGS INC COM | 12,349 | $1.7B | 15.25% | |
| 335 | WHRWHIRLPOOL CORP COM | 8,440 | $1.7B | 15.25% | |
| 336 | UAAUNDER ARMOUR INC CL A | 21,078 | $1.7B | 15.22% | |
| 337 | DEODIAGEO P L C SPON ADR NEW | 15,360 | $1.7B | 15.18% | |
| 338 | —LEVEL 3 COMMINICATIONS INC COM | 31,414 | $1.7B | 15.12% | |
| 339 | SPBSPECTRUM BRANDS HOLDINGS INC W | 18,880 | $1.7B | 15.12% | |
| 340 | CAHCARDINAL HEALTH INC COM | 18,700 | $1.7B | 15.10% | |
| 341 | MNSTMONSTER BEVERAGE CORP COM | 12,153 | $1.7B | 15.04% | |
| 342 | NAVINAVIENT CORP DE | 82,700 | $1.7B | 15.03% | |
| 343 | APOGAPOGEE ENTERPRISES INC COM | 38,846 | $1.7B | 15.01% | |
| 344 | HASHASBRO INC COM | 26,432 | $1.7B | 14.95% | |
| 345 | —SIGMA ALDRICH CORP COM | 12,050 | $1.7B | 14.90% | |
| 346 | —POWERSHARES S&P 500 LOW VOLA | 43,705 | $1.7B | 14.83% | |
| 347 | GWREGUIDEWIRE SOFTWARE INC COM | 31,253 | $1.6B | 14.70% | |
| 348 | FQIDIGITAL RLTY TR INC COM | 24,910 | $1.6B | 14.69% | |
| 349 | OHIOMEGA HEALTHCARE INVS INC COM | 40,397 | $1.6B | 14.66% | |
| 350 | TSNTYSON FOODS INC CL A | 42,465 | $1.6B | 14.54% | |
| 351 | MNROMONRO MUFFLER BRAKE INC COM | 24,985 | $1.6B | 14.53% | |
| 352 | ROPROPER INDS INC NEW COM | 9,415 | $1.6B | 14.48% | |
| 353 | —ATWOOD OCEANICS INC COM | 57,440 | $1.6B | 14.44% | |
| 354 | —MONOTYPE IMAGING HOLDINGS INC | 49,099 | $1.6B | 14.34% | |
| 355 | NOWSERVICENOW INC COM | 20,252 | $1.6B | 14.26% | |
| 356 | DORMDORMAN PRODUCTS INC | 32,032 | $1.6B | 14.25% | |
| 357 | WFRDWEATHERFORD INTERNATIONAL PL | 128,733 | $1.6B | 14.16% | |
| 358 | STRZSTARZ LIBRTY CAP COM A | 45,895 | $1.6B | 14.12% | |
| 359 | —FREESCALE SEMICONDUCTOR LTD SH | 38,611 | $1.6B | 14.08% | |
| 360 | HRSEURHARRIS CORP DEL COM | 19,934 | $1.6B | 14.04% | |
| 361 | AFLAFLAC INC COM | 24,509 | $1.6B | 14.03% | |
| 362 | HOMBHOME BANCSHARES INC COM | 46,112 | $1.6B | 13.98% | |
| 363 | BURLBURLINGTON STORES INC COM | 26,283 | $1.6B | 13.97% | |
| 364 | RDNRADIAN GROUP INC COM | 89,856 | $1.5B | 13.49% | |
| 365 | PANWPALO ALTO NETWORKS INC COM | 10,293 | $1.5B | 13.45% | |
| 366 | AVYAVERY DENNISON CORPORATION | 28,379 | $1.5B | 13.43% | |
| 367 | BENFRANKLIN RES INC COM | 28,882 | $1.5B | 13.25% | |
| 368 | STTSTATE STR CORP COM | 20,130 | $1.5B | 13.24% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES IN | 39,812 | $1.5B | 13.23% | |
| 370 | AVGOBROADCOM CORP CL A | 33,840 | $1.5B | 13.10% | |
| 371 | SLABSILICON LABORATORIES INC COM | 28,843 | $1.5B | 13.09% | |
| 372 | —RESTORATION HARDWARE HOLDING | 14,758 | $1.5B | 13.09% | |
| 373 | —NXSTAGE MEDICAL INC COM | 84,644 | $1.5B | 13.09% | |
| 374 | —AIRGAS INC COM | 13,777 | $1.5B | 13.07% | |
| 375 | ZAYOEURZAYO GROUP HOLDINGS INC | 52,101 | $1.5B | 13.03% | |
| 376 | COLBCOLUMBIA BKG SYS INC COM | 50,284 | $1.5B | 13.03% | |
| 377 | NXPINXP SEMICONDUCTORS N V COM | 14,416 | $1.4B | 12.94% | |
| 378 | BMYBRISTOL MYERS SQUIBB CO COM | 22,083 | $1.4B | 12.73% | |
| 379 | —SURGICAL CARE AFFILIATES INC C | 41,443 | $1.4B | 12.73% | |
| 380 | CCKCROWN HOLDINGS INC COM | 26,074 | $1.4B | 12.60% | |
| 381 | —GLOBAL EAGLE ENTERTAINMENT I | 105,000 | $1.4B | 12.50% | |
| 382 | CORECORE-MARK HOLDING CO INC CA | 21,607 | $1.4B | 12.43% | |
| 383 | —PANDORA MEDIA INC COM | 85,582 | $1.4B | 12.40% | |
| 384 | RRYDER SYS INC COM | 14,553 | $1.4B | 12.35% | |
| 385 | —SONIC CORP COM | 43,515 | $1.4B | 12.33% | |
| 386 | CXOEURCONCHO RES INC COM | 11,888 | $1.4B | 12.32% | |
| 387 | MRKMERCK & CO INC NEW COM | 23,856 | $1.4B | 12.26% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE GROU | 5,879 | $1.4B | 12.26% | |
| 389 | —VERIFONE HLDGS INC COM | 38,985 | $1.4B | 12.16% | |
| 390 | CRLCHARLES RIV LABS INTL INC COM | 17,152 | $1.4B | 12.16% | |
| 391 | CLCOLGATE PALMOLIVE CO COM | 19,474 | $1.4B | 12.07% | |
| 392 | DWDMORGAN STANLEY COM NEW | 37,500 | $1.3B | 11.97% | |
| 393 | ADBEADOBE SYS INC COM | 18,000 | $1.3B | 11.90% | |
| 394 | BANCBANC CALIF INC COM | 107,347 | $1.3B | 11.82% | |
| 395 | AEEAMEREN CORP COM | 30,750 | $1.3B | 11.61% | |
| 396 | —K2M GROUP HOLDINGS INC | 58,429 | $1.3B | 11.53% | |
| 397 | ELMEWASHINGTON REAL ESTATE INVT TR | 46,206 | $1.3B | 11.42% | |
| 398 | INGNINOGEN INC COM | 39,787 | $1.3B | 11.38% | |
| 399 | GPCGENUINE PARTS CO COM | 13,617 | $1.3B | 11.35% | |
| 400 | IWSISHARES TR RUSSELL MCP VL | 16,785 | $1.3B | 11.29% |