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 | Value |
|---|---|
AXSAXIS CAPITAL HOLDINGS SHS | $475K |
CBNABRIDGE BANCORP INC | $475K |
—STRAYER EDUCATION INC VA | $474K |
BCRUSDBARD C R INC COM | $472K |
BIGGQBIG LOTS INC COM | $472K |
—SEACHANGE INTL INC COM | $471K |
—QUALITY SYS INC COM | $470K |
—WEINGARTEN RLTY INVS SH BEN IN | $468K |
TWOTWO HBRS INVT CORP COM | $467K |
OFGOFG BANCORP COM | $467K |
HLITHARMONIC INC | $465K |
EWBCEAST WEST BANCORP INC COM | $465K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $464K |
SATSECHOSTAR HOLDING CORP CL A | $464K |
MYRGMYR GROUP INC/DELAWARE IL | $463K |
—ON SEMICONDUCTOR CORP COM | $463K |
AIZASSURANT INC COM | $462K |
—VALIDUS HOLDINGS LTD COM SHS | $460K |
PDLIEURPDL BIOPHARMA INC | $460K |
—DONNELLEY R R & SONS CO COM | $459K |
SRCE1ST SOURCE CORP | $457K |
—BLOUNT INTERNATIONAL INC | $455K |
WRUSDWESTAR ENERGY INC COM | $454K |
NSPINSPERITY INC | $453K |
—ONCOMED PHARMACEUTICALS INC | $451K |
MRSHMARSH & MCLENNAN COS INC COM | $451K |
RNRRENAISSANCE HOLDINGS LTD | $450K |
MFAUSDMFA MTG INVTS INC COM | $445K |
FIBKFIRST INTERSTATE BANCSYS-A | $442K |
TDCTERADATA CORP DEL COM | $441K |
ETNEATON CORP PLC SHS | $440K |
BBWBUILD-A-BEAR WORKSHOP INC | $439K |
—TRIPLE-S MGMT CORP CL B | $438K |
CVCEURCABLEVISION SYS CORP CL A NY C | $437K |
—POST PROPERTIES INC | $436K |
—GREAT PLAINS ENERGY INC COM | $435K |
—STONEMOR PARTNERS LP | $432K |
ALVAUTOLIV INC COM | $432K |
SF9SANDERSON FARMS INC | $430K |
NOG1EURNORTHERN OIL & GAS INC NEV COM | $416K |
VSHVISHAY INTERTECHNOLOGY INC COM | $416K |
UEICUNIVERSAL ELECTRS INC COM | $415K |
ARWARROW ELECTRS INC COM | $413K |
WAFDWASHINGTON FED INC COM | $413K |
AMWDAMERICAN WOODMARK CORP | $412K |
—PHARMERICA CORP COM | $412K |
MOSMOSAIC CO COM | $408K |
—AGL RES INC COM | $405K |
CELGCELGENE CORP COM | $398K |
—WELLS FARGO & CO NEW DEP SHS R | $393K |
SBUXSTARBUCKS CORP COM | $390K |
JBLJABIL CIRCUIT INC COM | $389K |
USX1USX-U.S. STEELE GROUP-FINL STR | $386K |
—AMBAC FINANCIAL GROUP-CW23 | $382K |
—INTRALINKS HLDGS INC COM | $372K |
—CRESCENT POINT ENERGY CORP AB | $366K |
GPKGRAPHIC PACKAGING HLDG CO COM | $365K |
ETENERGY TRANSFER EQUITY L P COM | $364K |
—CALLIDUS SOFTWARE INC | $357K |
PBYIPUMA BIOTECHNOLOGY INC COM | $353K |
HRCHILL-ROM HOLDINGS INC | $352K |
ITWILLINOIS TOOL WKS INC COM | $352K |
VBKVANGUARD INDEX FDS SML CP GRW | $349K |
RYROYAL BK CDA MONTREAL QUE COM | $346K |
SRJSPARTANNASH CO MI | $345K |
WRLDWORLD ACCEP CORP DEL COM | $344K |
—EL PASO ELEC CO COM NEW | $342K |
HUMHUMANA INC | $340K |
WPCW P CAREY & CO LLC COM | $340K |
ASNDASCENDIS PHARMA A/S - ADR | $337K |
—WESTERN GAS EQUITY PARTNERS | $335K |
IVVISHARES TR S&P 500 INDEX | $335K |
CRCCANADIAN NAT RES LTD COM | $335K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $330K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $328K |
FRUFREEHOLD ROYALTIES LTD | $325K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $321K |
—TWENTY FIRST CENTY FOX INC CL | $319K |
VDCVANGUARD WORLD FDS CONSUM STP | $319K |
SJMSMUCKER J M CO COM NEW | $319K |
—HOMEAWAY INC COM | $315K |
AAONAAON INC COM PAR $0.004 | $313K |
—PACIFIC COAST OIL TRUST | $312K |
—SERVICESOURCE INTL LLC COM | $310K |
—ARC DOCUMENT SOLUTIONS INC | $309K |
BAMBROOKFIELD ASSET MGMT INC CL A | $302K |
B7SBROOKDALE SR LIVING INC COM | $302K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $302K |
ABGAMERISOURCE - BERGEN CORP | $301K |
BNEBONTERRA ENERGY CORP | $299K |
—DR PEPPER SNAPPLE GROUP INC CO | $298K |
KAIKADANT INC COM | $297K |
ACCOACCO BRANDS CORP COM | $294K |
BLKCHFBLACKROCK INC | $293K |
—OMNIVISION TECHNOLOGIES INC CO | $292K |
CHDCHURCH & DWIGHT INC COM | $290K |
VEUVANGUARD INTL EQUITY INDEX FD | $288K |
EPDENTERPRISE PRODS PARTNERS L P | $288K |
DCODUCOMMUN INC | $287K |
—ENDOCYTE INC COM | $286K |