Sterling Capital Management LLC Q2 2015 Filing
Filed August 17, 2015
Portfolio Value
$11.1B
Holdings
874
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC COM | $4.7M |
FBINFORTUNE BRANDS HOME & SEC INC | $4.7M |
MDPUSDMEREDITH CORP COM IA | $4.6M |
FRTEURFEDERAL REALTY INVS TRUST | $4.5M |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $4.4M |
ECLECOLAB INC COM | $4.4M |
UNPUNION PAC CORP COM | $4.4M |
SIGSIGNET JEWELERS LIMITED SHS | $4.4M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $4.3M |
PPLPPL CORP COM | $4.3M |
GWWGRAINGER W W INC COM | $4.2M |
CMCSACOMCAST CORP-SPECIAL CL A | $4.2M |
AMTTD AMERITRADE HLDG CORP COM | $4.1M |
—WHITEWAVE FOODS CO COM CL A CO | $4.1M |
LLYLILLY ELI & CO COM | $3.9M |
TSCOTRACTOR SUPPLY CO COM | $3.9M |
—E M C CORP MASS COM | $3.9M |
NENOBLE CORP PLC | $3.9M |
MTUSTIMKENSTEEL CORP | $3.8M |
AMATAPPLIED MATLS INC COM | $3.8M |
TBBKBANCORP INC DEL COM | $3.8M |
—LINKEDIN CORP COM CL A | $3.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.6M |
WDAYWORKDAY INC CL A | $3.6M |
CERNCHFCERNER CORP COM | $3.6M |
STSENSATA TECHNOLOGIES HLDG BV A | $3.4M |
—US BANCORP DEL DEP SHS PFD F | $3.4M |
FGDFIRST TRUST DJ GL SEL DVD | $3.4M |
BBTBERKSHIRE HILLS BANCORP INC | $3.4M |
MCKMCKESSON CORP COM | $3.3M |
JDJD.COM INC-ADR | $3.3M |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $3.2M |
ITGARTNER INC COM | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3.2M |
AG8AGILENT TECHNOLOGIES INC COM | $3.2M |
WCNWASTE CONNECTIONS INC COM | $3.1M |
VVISA INC COM CL A | $3.0M |
VENVENTAS INC COM | $2.9M |
AZPNUSDASPEN TECHNOLOGY INC COM | $2.9M |
PFMTUSDPERFORMANT FINANCIAL CORP CA C | $2.9M |
—ATHENAHEALTH INC COM | $2.9M |
VWOVANGUARD INTL EQUITY INDEX FD | $2.8M |
NBL2EURNOBLE ENERGY INC COM | $2.7M |
—CEPHEID COM | $2.7M |
LEALEAR CORP COM | $2.7M |
XECEURCIMAREX ENERGY CO COM | $2.6M |
RSGREPUBLIC SVCS INC COM | $2.6M |
—COMPUTER SCIENCES CORP COM | $2.6M |
JACKJACK IN THE BOX INC COM | $2.6M |
INCYINCYTE GENOMICS INC COM | $2.6M |
PACWUSDPAC WEST TELECOMM INC CA | $2.6M |
RPMRPM INTERNATIONAL INC OH | $2.6M |
SYYSYSCO CORP COM | $2.6M |
DNREURDENBURY RES INC COM NEW | $2.5M |
—PALL CORP COM | $2.5M |
GIIIG-III APPAREL GROUP LTD COM | $2.5M |
ALKSALKERMES INC COM | $2.5M |
SAICSCIENCE APPLICATNS INTL CP NEW | $2.5M |
IWSISHARES TR RUSSELL MCP VL | $2.5M |
VNQVANGUARD INDEX FDS REIT ETF | $2.5M |
SYFSYNCHRONY FINANCIAL | $2.5M |
—RUBY TUESDAY INC COM | $2.5M |
AONAON CORP COM | $2.5M |
NOWSERVICENOW INC COM | $2.4M |
—BIO-REFERENCE LABS INC COM $.0 | $2.4M |
BLKBBLACKBAUD INC COM | $2.4M |
PANWPALO ALTO NETWORKS INC COM | $2.4M |
ULTAULTA SALON COSMETCS & FRAG INC | $2.3M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.3M |
KLICKULICKE & SOFFA INDUSTRIES | $2.3M |
—POWERSHARES S&P 500 LOW VOLA | $2.3M |
—ATWOOD OCEANICS INC COM | $2.3M |
XPROFRANK'S INTERNATIONAL NV | $2.3M |
AVYAVERY DENNISON CORPORATION | $2.2M |
JXC1J2 GLOBAL COMMUNICATIONS INC C | $2.2M |
LULULULULEMON ATHLETICA INC COM | $2.2M |
IWNISHARES RUSSELL 2000 VALUE E | $2.1M |
DOXAMDOCS LTD SC COMMON | $2.1M |
CBCVR ENERGY INC COM | $2.1M |
WIREEURENCORE WIRE CORP COM | $2.1M |
—HMS HLDGS CORP COM | $2.1M |
—DONNELLEY R R & SONS CO COM | $2.1M |
HCSGHEALTHCARE SVCS GRP INC COM | $2.1M |
ALKALASKA AIR GROUP INC COM | $2.1M |
STRZSTARZ - A | $2.1M |
SCSANTANDER CONSUMER USA HOLDI T | $2.1M |
CAMCAMERON INTERNATIONAL CORP COM | $2.0M |
FLIRFLIR SYS INC COM | $2.0M |
—TESORO CORP | $2.0M |
TRVTRAVELERS COMPANIES INC COM | $2.0M |
HASHASBRO INC COM | $2.0M |
DLTRDOLLAR TREE STORES INC COM | $2.0M |
HIIHUNTINGTON INGALLS INDS INC CO | $2.0M |
—ALLY FINANCIAL INC CALLABLE 05 | $1.9M |
SPBSPECTRUM BRANDS HOLDINGS INC W | $1.9M |
LOWLOWES COS INC COM | $1.9M |
MNSTMONSTER BEVERAGE CORP | $1.9M |
LF2PACIFIC PREMIER BANCORP INC | $1.9M |
AMCXAMC NETWORKS INC CL A | $1.9M |
VTYVERINT SYSTEMS INC COMMON | $1.9M |