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 |
|---|---|
—KKR & CO L P DEL COM UNITS | $74K |
—CHEMTURA CORP | $73K |
GISGENERAL MLS INC COM | $73K |
TROWT ROWE PRICE GROUP INC | $73K |
—DIRECTV COM | $72K |
ESGRENSTAR GROUP LTD | $72K |
HSTHOST HOTELS & RESORTS INC COM | $72K |
MDMEDNAX INC COM | $71K |
TTEKTETRA TECH INC NEW COM | $69K |
AKAMAKAMAI TECHNOLOGIES INC COM | $69K |
DFSEURDISCOVER FINL SVCS COM | $69K |
—PACIFIC COAST OIL TRUST | $68K |
NLYEURANNALY CAP MGMT INC COM | $67K |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $67K |
MYGNMYRIAD GENETICS INC | $66K |
FISFIDELITY NATL INFORMATION SVCS | $66K |
—ASPEN INSURANCE HOLDINGS LTD | $64K |
CHS1USDCHICOS FAS INC COM | $62K |
W3UWESTERN UN CO COM | $62K |
MIGAMICROSTRATEGY INC-CL A | $61K |
COHRII VI INC COM PA | $61K |
—DST SYS INC DEL COM | $58K |
STXSEAGATE TECHNOLOGY PLC SHS | $58K |
HTZHERTZ GLOBAL HOLDINGS INC COM | $57K |
CBRECBRE GROUP INC CL A | $57K |
HONHONEYWELL INTL INC COM | $57K |
MDLZMONDELEZ INTL INC | $55K |
CAIXYCAIXABANK- UNSPON ADR | $53K |
KSSKOHLS CORP COM | $53K |
PSOPEARSON PLC SPONSORED ADR | $53K |
JBHTHUNT J B TRANS SVCS INC COM | $53K |
CGCARLYLE GROUP L P COM UTS LTD | $52K |
JECUSDJACOBS ENGINEERING GROUP INC | $51K |
TSNTYSON FOODS INC CL A | $51K |
—POSTNL N V SPONSORED ADR | $50K |
AGOASSURED GUARANTY LTD COM | $50K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $50K |
DHXDHI GROUP INC | $50K |
GPNGLOBAL PMTS INC COM | $49K |
—WHOLE FOODS MKT INC COM | $49K |
EXPDEXPEDITORS INTL WASH INC COM | $47K |
SMGSCOTTS MIRACLE GRO CO CL A | $47K |
LENLENNAR CORP-A | $47K |
AGCOAGCO CORP COM | $45K |
SYMCEURSYMANTEC CORP COM | $45K |
—AMERICAN CAPITAL LTD | $44K |
BBTUSDBB&T CORP COM | $43K |
VIABVIACOM INC NEW CL B | $42K |
—TURKIYE GARANTI BANKASI A S SP | $39K |
—UTI WORLDWIDE INC ORD | $35K |
AAPLAPPLE INC COM | $31K |
—NEUSTAR INC-CLASS A | $26K |
—AMEDICA CORP COM | $25K |
XOMEXXON MOBIL CORP COM | $24K |
JPMJPMORGAN CHASE & CO COM | $24K |
RYAMRAYONIER ADVANCED MATERIALS | $23K |
CVSCVS HEALTH CORP | $18K |
IWBISHARES RUSSELL 1000 INDEX FUN | $16K |
EEMISHARES TR MSCI EMERG MKT | $16K |
PHMPULTEGROUP INC | $15K |
MMM3M CO COM | $14K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $13K |
PGPROCTER & GAMBLE CO COM | $13K |
DYHTARGET CORP COM | $12K |
—CIVEO CORP | $12K |
ORCLORACLE CORP COM | $11K |
SLBSCHLUMBERGER LTD | $11K |
GSGOLDMAN SACHS GROUP INC COM | $11K |
HDHOME DEPOT INC COM | $10K |
UTXZUNITED TECHNOLOGIES CORP COM | $9K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $9K |
WBAWALGREENS BOOTS ALLIANCE INC | $9K |
AMGNAMGEN INC COM | $9K |
SCHN1EURSCHNITZER STL INDS CL A | $9K |
REGNREGENERON PHARMACEUTICALS COM | $9K |
TRMBTRIMBLE NAVIGATION LTD COM | $9K |
—DU PONT E I DE NEMOURS & CO CO | $9K |
UTIUNIVERSAL TECHNICAL INST INC C | $9K |
VLOVALERO ENERGY CORP NEW COM | $9K |
CVXCHEVRON CORP NEW COM | $9K |
—ORBOTECH LTD ORD | $8K |
—IHS INC CL A | $8K |
—INVESTMENT TECHNOLOGY GRP NEW | $8K |
—QWEST CORP | $7K |
BABOEING CO COM | $7K |
FCNFTI CONSULTING INC COM | $7K |
—SUNTRUST BKS INC COM | $7K |
LKQ1LKQ CORP COM | $7K |
GDGENERAL DYNAMICS CORP COM | $7K |
ILMNILLUMINA INC COM | $7K |
EAELECTRONIC ARTS INC COMMON | $7K |
PSXPHILLIPS 66 COM | $7K |
—ELIZABETH ARDEN INC | $7K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $7K |
PNCPNC FINL SVCS GROUP INC COM | $7K |
MPCMARATHON PETE CORP COM | $7K |
NOCNORTHROP GRUMMAN CORP COM | $7K |
DISDISNEY WALT CO COM DISNEY | $7K |
—UNITED FINANCIAL BANCORP INC C | $7K |
APDAIR PRODS & CHEMS INC COM | $7K |