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 |
|---|---|---|---|---|---|
| 101 | ADSKAUTODESK INC COM | 823,721 | $36.4B | 325.85% | |
| 102 | SPYSPDR S&P 500 ETF TR TR UNIT | 187,559 | $35.9B | 322.11% | |
| 103 | —PAREXEL INTL CORP COM | 576,800 | $35.7B | 320.08% | |
| 104 | WSTWEST PHARMACEUTICAL SERVICES | 648,300 | $35.1B | 314.44% | |
| 105 | —JARDEN CORP | 687,543 | $33.6B | 301.18% | |
| 106 | JBLUJETBLUE AIRWAYS CORPORATION | 1,240,729 | $32.0B | 286.55% | |
| 107 | TQJSIGNATURE BK NEW YORK N Y COM | 217,750 | $30.0B | 268.45% | |
| 108 | VIABVIACOM INC NEW CL B | 633,840 | $27.4B | 245.11% | |
| 109 | AAPLAPPLE INC COM | 243,761 | $26.9B | 240.96% | |
| 110 | SIVBEURSVB FINANCIAL GROUP | 230,850 | $26.7B | 239.03% | |
| 111 | —POLYONE CORPORATION | 806,568 | $23.7B | 212.08% | |
| 112 | JPMJPMORGAN CHASE & CO COM | 385,377 | $23.5B | 210.57% | |
| 113 | ENSENERSYS | 430,985 | $23.1B | 206.95% | |
| 114 | SLGNSILGAN HOLDINGS INC | 436,725 | $22.7B | 203.68% | |
| 115 | EEMISHARES TR MSCI EMERG MKT | 678,954 | $22.3B | 199.46% | |
| 116 | WBSWEBSTER FINANCIAL CORP | 613,555 | $21.9B | 195.92% | |
| 117 | NSZNETSCOUT SYS INC COM | 617,720 | $21.8B | 195.81% | |
| 118 | EATBRINKER INTL INC COM | 413,755 | $21.8B | 195.30% | |
| 119 | SLG2EURSL GREEN REALTY CORP | 200,125 | $21.6B | 193.99% | |
| 120 | STRZSTARZ - A | 578,835 | $21.6B | 193.70% | |
| 121 | —ANIXTER INTERNATIONAL INC IL | 372,765 | $21.5B | 193.02% | |
| 122 | PTCPTC INC COM | 666,705 | $21.2B | 189.64% | |
| 123 | WF2WINTRUST FINANCIAL CORP | 395,211 | $21.1B | 189.24% | |
| 124 | AMGAFFILIATED MANAGERS GROUP COM | 123,430 | $21.1B | 189.14% | |
| 125 | MOG/AMOOG INC-CLASS A | 376,900 | $20.4B | 182.64% | |
| 126 | BDCBELDEN INC | 430,285 | $20.1B | 180.05% | |
| 127 | PORPORTLAND GEN ELEC CO COM NEW | 531,836 | $19.7B | 176.21% | |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 684,162 | $19.7B | 176.16% | |
| 129 | —COOPER TIRE & RUBBER | 497,381 | $19.7B | 176.12% | |
| 130 | UBSIUNITED BANKSHARES INC | 516,024 | $19.6B | 175.69% | |
| 131 | SWXSOUTHWEST GAS CORP | 334,185 | $19.5B | 174.67% | |
| 132 | HIWHIGHWOODS PROPERTIES INC | 491,214 | $19.0B | 170.59% | |
| 133 | SIGISELECTIVE INSURANCE GROUP | 588,836 | $18.3B | 163.91% | |
| 134 | —TALMER BANCORP INC -CL A | 1,065,846 | $17.7B | 159.04% | |
| 135 | CBUCOMMUNITY BANK SYSTEM INC | 473,735 | $17.6B | 157.81% | |
| 136 | THGHANOVER INSURANCE GROUP INC/ | 224,067 | $17.4B | 156.03% | |
| 137 | AVAAVISTA CORP | 517,137 | $17.2B | 154.10% | |
| 138 | —MB FINANCIAL INC | 526,075 | $17.2B | 153.89% | |
| 139 | UMPQUSDUMPQUA HOLDINGS CORP | 1,033,204 | $16.8B | 150.93% | |
| 140 | THOTHOR INDS INC COM | 324,890 | $16.8B | 150.82% | |
| 141 | QRVOQORVO INC | 370,072 | $16.7B | 149.41% | |
| 142 | —DEAN FOODS CO | 996,336 | $16.5B | 147.50% | |
| 143 | BLMNBLOOMIN' BRANDS INC | 902,190 | $16.4B | 146.99% | |
| 144 | GBCIGLACIER BANCORP INC | 614,150 | $16.2B | 145.25% | |
| 145 | MPTMEDICAL PROPERTIES TRUST INC | 1,449,180 | $16.0B | 143.64% | |
| 146 | CVSCVS HEALTH CORP | 165,665 | $16.0B | 143.24% | |
| 147 | —UTI WORLDWIDE INC ORD | 3,466,872 | $15.9B | 142.61% | |
| 148 | DYHTARGET CORP COM | 201,437 | $15.8B | 142.00% | |
| 149 | —EL PASO ELECTRIC CO | 421,464 | $15.5B | 139.07% | |
| 150 | —IBERIABANK CORP | 265,455 | $15.5B | 138.48% | |
| 151 | PHMPULTEGROUP INC | 816,354 | $15.4B | 138.06% | |
| 152 | CA8ACACI INTERNATIONAL INC -CL A | 207,736 | $15.4B | 137.71% | |
| 153 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 875,425 | $15.4B | 137.61% | |
| 154 | ONON SEMICONDUCTOR CORP | 1,622,525 | $15.3B | 136.69% | |
| 155 | —CABELA'S INC | 328,392 | $15.0B | 134.21% | |
| 156 | CR1USDCRANE CO | 316,475 | $14.8B | 132.20% | |
| 157 | IWBISHARES RUSSELL 1000 INDEX FUN | 136,226 | $14.6B | 130.69% | |
| 158 | URIUNITED RENTALS INC COM | 237,526 | $14.3B | 127.82% | |
| 159 | WDCWESTERN DIGITAL CORP | 178,800 | $14.2B | 127.30% | |
| 160 | NWBINORTHWEST BANCSHARES INC | 1,075,265 | $14.0B | 125.27% | |
| 161 | —SOLERA HOLDINGS INC | 253,809 | $13.7B | 122.83% | |
| 162 | XOMEXXON MOBIL CORP COM | 177,451 | $13.2B | 118.24% | |
| 163 | TRNTRINITY INDS INC COM | 570,490 | $12.9B | 115.90% | |
| 164 | MMM3M CO COM | 88,837 | $12.6B | 112.87% | |
| 165 | OSKOSHKOSH CORP COM | 342,650 | $12.4B | 111.56% | |
| 166 | —CARDTRONICS INC | 352,135 | $11.5B | 103.20% | |
| 167 | PGPROCTER & GAMBLE CO COM | 159,879 | $11.5B | 103.08% | |
| 168 | —CARRIZO OIL & GAS INC | 374,981 | $11.5B | 102.63% | |
| 169 | MTZMASTEC INC | 714,150 | $11.3B | 101.31% | |
| 170 | SLBSCHLUMBERGER LTD | 158,093 | $10.9B | 97.72% | |
| 171 | HDHOME DEPOT INC COM | 88,624 | $10.2B | 91.73% | |
| 172 | CMPCOMPASS MINERALS INTERNATION | 127,025 | $10.0B | 89.22% | |
| 173 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 377,715 | $9.8B | 88.11% | |
| 174 | CTRACABOT OIL & GAS CORP CL A COM | 441,705 | $9.7B | 86.54% | |
| 175 | —NEUSTAR INC-CLASS A | 352,372 | $9.6B | 85.93% | |
| 176 | GSGOLDMAN SACHS GROUP INC COM | 51,908 | $9.0B | 80.84% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 108,080 | $9.0B | 80.49% | |
| 178 | AMZNAMAZON COM INC COM | 16,841 | $8.6B | 77.26% | |
| 179 | ORCLORACLE CORP COM | 236,878 | $8.6B | 76.68% | |
| 180 | BPOPPOPULAR INC COM NEW | 277,094 | $8.4B | 75.07% | |
| 181 | REGNREGENERON PHARMACEUTICALS COM | 17,906 | $8.3B | 74.64% | |
| 182 | PSXPHILLIPS 66 COM | 107,819 | $8.3B | 74.25% | |
| 183 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 662,375 | $8.2B | 73.60% | |
| 184 | SPGSIMON PROPERTY GROUP INC | 44,217 | $8.1B | 72.81% | |
| 185 | RYAMRAYONIER ADVANCED MATERIALS | 1,323,879 | $8.1B | 72.61% | |
| 186 | VLOVALERO ENERGY CORP NEW COM | 131,765 | $7.9B | 70.97% | |
| 187 | GILDGILEAD SCIENCES INC COM | 80,191 | $7.9B | 70.57% | |
| 188 | AMGNAMGEN INC COM | 56,497 | $7.8B | 70.04% | |
| 189 | WELLWELLTOWER INC | 113,800 | $7.7B | 69.07% | |
| 190 | DISDISNEY WALT CO COM DISNEY | 74,480 | $7.6B | 68.22% | |
| 191 | BABOEING CO COM | 56,961 | $7.5B | 66.85% | |
| 192 | —IHS INC CL A | 63,683 | $7.4B | 66.20% | |
| 193 | PRUPRUDENTIAL FINL INC COM | 96,815 | $7.4B | 66.13% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP COM | 82,145 | $7.3B | 65.51% | |
| 195 | EAELECTRONIC ARTS INC COMMON | 107,745 | $7.3B | 65.42% | |
| 196 | —CIVEO CORP | 4,931,542 | $7.3B | 65.41% | |
| 197 | CMCSACOMCAST CORP-SPECIAL CL A | 125,907 | $7.2B | 64.59% | |
| 198 | —UNITED FINANCIAL BANCORP INC C | 540,541 | $7.1B | 63.22% | |
| 199 | FRTEURFEDERAL REALTY INVS TRUST | 51,408 | $7.0B | 62.87% | |
| 200 | —DOW CHEM CO COM | 164,581 | $7.0B | 62.54% |