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 |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P | $262K |
IVVISHARES TR S&P 500 INDEX | $258K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $247K |
GQ9SPDR GOLD TRUST GOLD SHS | $247K |
LBEURL BRANDS INC COM | $246K |
FEFIRSTENERGY CORP COM | $242K |
—ENERNOC INC | $242K |
UBSIUNITED BANKSHARES INC | $241K |
AEPAMERICAN ELEC PWR INC COM | $241K |
—WESTERN GAS EQUITY PARTNERS | $240K |
—NEWFIELD EXPL CO COM | $238K |
—ENDOCYTE INC | $237K |
BBSIBARRETT BUSINESS SVCS INC | $231K |
—REED ELSEVIER N V SPONS ADR NE | $230K |
CXOEURCONCHO RES INC COM | $229K |
BIZDMARKET VECTORS BDC INC ETF DE | $228K |
XELXCEL ENERGY INC | $228K |
SNYSANOFI SPONSORED ADR | $227K |
GLPIGAMING AND LEISURE PROPERTIE | $227K |
—CAMBREX CORP COM | $223K |
FCXFREEPORT-MCMORAN INC | $223K |
—FIFTH STREET ASSET MANAGEMEN | $222K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $220K |
YUMYUM BRANDS INC COM | $220K |
—PIONEER ENERGY SERVICES CORP T | $218K |
—STONEMOR PARTNERS LP | $216K |
UBSUBS GROUP AG | $215K |
WCGEURWELLCARE HEALTH PLANS INC COM | $215K |
—KATE SPADE & CO NY | $215K |
BIIBBIOGEN IDEC INC COM | $214K |
PAAPLAINS ALL AMERN PIPELINE L P | $210K |
ETENERGY TRANSFER PRTNRS L P UNI | $207K |
—PLAINS GP HLDGS L P SHS A REP | $207K |
OMCOMNICOM GROUP INC COM | $207K |
SAPSAP SE SPON ADR | $205K |
ARXARC RESOURCES LTD | $205K |
—VANTIV INC - CL A | $200K |
BCSBARCLAYS PLC ADR | $198K |
AM6AMICUS THERAPEUTICS INC | $193K |
—BANK OF AMERICA CORP-CW18 | $180K |
MODNEURMODEL N INC | $179K |
NBL2EURNOBLE ENERGY INC COM | $178K |
LPI1EURLAREDO PETE HLDGS INC COM | $176K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $174K |
LYGLLOYDS BANKING GROUP PLC SPONS | $168K |
ABBVABBVIE INC COM | $165K |
—ZIONS BANCORPORATION WT EXP 11 | $164K |
—CLOUD PEAK ENERGY INC COM | $154K |
MKLMARKEL CORP COM | $153K |
—LEUCADIA NATL CORP COM | $151K |
—ENDURO ROYALTY TRUST | $147K |
WFCWELLS FARGO & CO NEW COM | $146K |
BACVERIZON COMMUNICATIONS INC COM | $144K |
RHPRYMAN HOSPITALITY PROPERTIES | $142K |
ACNACCENTURE PLC IRELAND SHS CLAS | $141K |
QCOMQUALCOMM INC COM | $135K |
ETRAE TRADE FINANCIAL CORP COM | $134K |
KMIKINDER MORGAN INC DEL COM | $132K |
—WILLIS GROUP HOLDINGS PUBLIC L | $128K |
ULUNILEVER PLC SPON ADR NEW | $126K |
AGENEURAGENUS INC MA | $125K |
—ENDURANCE SPECIALTY HLDGS LTD | $124K |
MXIMMAXIM INTEGRATED PRODS INC COM | $122K |
PEPPEPSICO INC COM | $122K |
NVSNNOVARTIS AG-SPONSORED ADR | $117K |
ELVANTHEM INC | $116K |
PFEPFIZER INC COM | $116K |
SESPECTRA ENERGY CORP COM | $115K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $114K |
—GENESIS EMERGING MARKETS FUND | $114K |
—RITTER PHARMACEUTICALS INC | $111K |
—TIME WARNER CABLE INC COM | $109K |
VYXNCR CORP NEW COM | $108K |
HCAHCA INC COM | $104K |
UNICYUNICHARM CORP SPONSORED ADR | $104K |
JNJJOHNSON & JOHNSON COM | $104K |
LNCLINCOLN NATL CORP IND COM | $103K |
—ASCENA RETAIL GROUP INC COM | $102K |
UPSUNITED PARCEL SERVICE INC CL B | $101K |
DNKNDUNKIN BRANDS GROUP INC COM | $98K |
CMCSACOMCAST CORP NEW CL A | $97K |
VRSKVERISK ANALYTICS INC CL A | $96K |
MCDMCDONALDS CORP COM | $94K |
CHKPCHECK POINT SOFTWARE TECH LTD | $93K |
COFCAPITAL ONE FINL CORP COM | $91K |
ZBHZIMMER BIOMET HOLDINGS INC | $91K |
MSFTMICROSOFT CORP WA | $90K |
NWSNEWS CORP - CLASS B | $90K |
METMETLIFE INC COM | $88K |
—GOOGLE INC-CL C CA | $86K |
ATVIEURACTIVISION BLIZZARD INC COM | $86K |
—NIELSEN N V | $84K |
UNHUNITEDHEALTH GROUP INC COM | $83K |
DNREURDENBURY RES INC COM NEW | $82K |
BDXBECTON DICKINSON & CO COM | $82K |
IPGINTERPUBLIC GROUP COS INC COM | $81K |
4I1PHILIP MORRIS INTL INC COM | $78K |
FFORD MTR CO DEL COM PAR $0.01 | $76K |
KNKNOWLES CORP | $76K |
INTUINTUIT COM | $75K |