Sterling Capital Management LLC Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$11.2B
Holdings
954
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SRPTSAREPTA THERAPEUTICS INC | 7,349 | $236.0M | 2.12% | |
| 902 | —SABMILLER PLC-SPONS ADR | 4,136 | $234.0M | 2.10% | |
| 903 | DASTYDASSAULT SYSTEMS | 3,136 | $231.0M | 2.07% | |
| 904 | —CARDINAL FINL CORP COM | 9,933 | $229.0M | 2.05% | |
| 905 | —ARM HLDGS PLC SPONSORED ADR | 5,264 | $228.0M | 2.04% | |
| 906 | VETVERMILION ENERGY INC | 7,000 | $225.0M | 2.02% | |
| 907 | SAPSAP SE SPON ADR | 3,458 | $224.0M | 2.01% | |
| 908 | FLBFLUIDIGM CORP | 27,673 | $224.0M | 2.01% | |
| 909 | —OPHTHOTECH CORP COM | 5,422 | $220.0M | 1.97% | |
| 910 | EPDENTERPRISE PRODS PARTNERS L P | 8,760 | $218.0M | 1.95% | |
| 911 | —HORIZON PHARMA PLC | 10,966 | $217.0M | 1.94% | |
| 912 | ETENERGY TRANSFER EQUITY L P COM | 10,380 | $216.0M | 1.94% | |
| 913 | —CARE CAPITAL PROPERTIES INC | 6,553 | $216.0M | 1.94% | |
| 914 | SNYSANOFI SPONSORED ADR | 4,559 | $216.0M | 1.94% | |
| 915 | —ION GEOPHYSICAL CORP | 551,130 | $215.0M | 1.93% | |
| 916 | ESEVERSOURCE ENERGY | 4,254 | $215.0M | 1.93% | |
| 917 | IRTINDEPENDENCE REALTY TRUST IN | 28,837 | $208.0M | 1.86% | |
| 918 | BIZDMARKET VECTORS BDC INC ETF DE | 12,965 | $204.0M | 1.83% | |
| 919 | KMBKIMBERLY CLARK CORP COM | 1,875 | $204.0M | 1.83% | |
| 920 | URBNURBAN OUTFITTERS INC COM | 6,866 | $202.0M | 1.81% | |
| 921 | —CAMBREX CORP COM | 5,066 | $201.0M | 1.80% | |
| 922 | DHRDANAHER CORP DEL COM | 2,348 | $200.0M | 1.79% | |
| 923 | —FOUNDATION MEDICINE INC | 10,550 | $195.0M | 1.75% | |
| 924 | —RELYPSA INC | 10,438 | $193.0M | 1.73% | |
| 925 | —FIFTH STREET ASSET MANAGEMEN | 25,900 | $193.0M | 1.73% | |
| 926 | —CRESCENT POINT ENERGY CORP AB | 16,400 | $187.0M | 1.68% | |
| 927 | —BANK OF AMERICA CORP-CW18 | 339,150 | $180.0M | 1.61% | |
| 928 | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 15,284 | $171.0M | 1.53% | |
| 929 | —AVIVA PLC ADR | 12,196 | $167.0M | 1.50% | |
| 930 | —LINDE AG SPONSORED ADR | 10,081 | $163.0M | 1.46% | |
| 931 | ARXARC RESOURCES LTD | 12,000 | $159.0M | 1.42% | |
| 932 | FATEFATE THERAPEUTICS INC | 29,823 | $159.0M | 1.42% | |
| 933 | PRQRPROQR THERAPEUTICS | 10,911 | $159.0M | 1.42% | |
| 934 | —ENDOCYTE INC | 34,546 | $158.0M | 1.42% | |
| 935 | BCSBARCLAYS PLC ADR | 10,096 | $149.0M | 1.34% | |
| 936 | —ENDOLOGIX INC | 11,926 | $146.0M | 1.31% | |
| 937 | —PARKER DRILLING CO COM | 53,769 | $141.0M | 1.26% | |
| 938 | —ARROWHEAD RESEARCH CORP CA | 23,366 | $135.0M | 1.21% | |
| 939 | —ENDURO ROYALTY TRUST | 49,801 | $132.0M | 1.18% | |
| 940 | LPI1EURLAREDO PETE HLDGS INC COM | 14,000 | $132.0M | 1.18% | |
| 941 | LYGLLOYDS BANKING GROUP PLC SPONS | 28,293 | $130.0M | 1.17% | |
| 942 | FCXFREEPORT-MCMORAN INC | 13,197 | $128.0M | 1.15% | |
| 943 | SMFGSUMITOMO MITSUI FINL GROUP INC | 13,736 | $105.0M | 0.94% | |
| 944 | —ZIONS BANCORPORATION WT EXP 11 | 52,309 | $102.0M | 0.91% | |
| 945 | UNICYUNICHARM CORP SPONSORED ADR | 29,016 | $102.0M | 0.91% | |
| 946 | IBNICICI BK LTD ADR | 11,722 | $98.0M | 0.88% | |
| 947 | CAIXYCAIXABANK- UNSPON ADR | 64,253 | $82.0M | 0.73% | |
| 948 | CCCHEMOURS CO/THE | 11,800 | $76.0M | 0.68% | |
| 949 | —SEACHANGE INTL INC COM | 11,800 | $74.0M | 0.66% | |
| 950 | —POSTNL N V SPONSORED ADR | 11,872 | $43.0M | 0.39% | |
| 951 | —TURKIYE GARANTI BANKASI A S SP | 18,709 | $43.0M | 0.39% | |
| 952 | —STREAMLINE HEALTH SOLUTIONS | 17,616 | $40.0M | 0.36% | |
| 953 | —PACIFIC COAST OIL TRUST | 16,800 | $35.0M | 0.31% | |
| 954 | —AMEDICA CORP COM | 37,445 | $12.0M | 0.11% | |
| 955 | —EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.00% | |
| 956 | —RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.00% |
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