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 |
|---|---|---|---|---|---|
| 301 | LLYLILLY ELI & CO COM | 34,722 | $2.9B | 26.04% | |
| 302 | ESSESSEX PROPERTY TRUST INC | 13,000 | $2.9B | 26.03% | |
| 303 | DWDMORGAN STANLEY COM NEW | 91,560 | $2.9B | 25.85% | |
| 304 | EGPEASTGROUP PROPERTIES INC | 53,000 | $2.9B | 25.74% | |
| 305 | AG8AGILENT TECHNOLOGIES INC COM | 82,580 | $2.8B | 25.41% | |
| 306 | ALKALASKA AIR GROUP INC COM | 34,461 | $2.7B | 24.54% | |
| 307 | VNOVORNADO REALTY TRUST | 30,000 | $2.7B | 24.31% | |
| 308 | SYYSYSCO CORP COM | 69,470 | $2.7B | 24.26% | |
| 309 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 285,850 | $2.7B | 24.13% | |
| 310 | AKRACADIA REALTY TRUST | 87,500 | $2.6B | 23.58% | |
| 311 | EQREQUITY RESIDENTIAL SH BEN INT | 35,000 | $2.6B | 23.56% | |
| 312 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 35,179 | $2.6B | 23.53% | |
| 313 | RSGREPUBLIC SVCS INC COM | 63,679 | $2.6B | 23.52% | |
| 314 | —KITE REALTY GROUP TRUST PERP P | 100,915 | $2.6B | 23.15% | |
| 315 | PANWPALO ALTO NETWORKS INC COM | 14,920 | $2.6B | 23.00% | |
| 316 | ICLRICON PLC SHS | 36,012 | $2.6B | 22.91% | |
| 317 | —SOVRAN SELF STORAGE INC | 27,000 | $2.5B | 22.82% | |
| 318 | MTUSTIMKENSTEEL CORP | 250,090 | $2.5B | 22.68% | |
| 319 | VNQVANGUARD INDEX FDS REIT ETF | 33,395 | $2.5B | 22.61% | |
| 320 | CDWCDW CORP/DE | 61,450 | $2.5B | 22.50% | |
| 321 | INGRINGREDION INC COM | 28,677 | $2.5B | 22.44% | |
| 322 | INCYINCYTE GENOMICS INC COM | 22,617 | $2.5B | 22.36% | |
| 323 | ULTAULTA SALON COSMETCS & FRAG INC | 15,153 | $2.5B | 22.18% | |
| 324 | —COMPUTER SCIENCES CORP COM | 40,085 | $2.5B | 22.05% | |
| 325 | CUBECUBESMART | 90,000 | $2.4B | 21.95% | |
| 326 | XECEURCIMAREX ENERGY CO COM | 23,850 | $2.4B | 21.90% | |
| 327 | —CEPHEID COM | 53,929 | $2.4B | 21.85% | |
| 328 | AZPNUSDASPEN TECHNOLOGY INC COM | 64,173 | $2.4B | 21.80% | |
| 329 | RLJRLJ LODGING TRUST | 96,000 | $2.4B | 21.74% | |
| 330 | OHIOMEGA HEALTHCARE INVESTORS | 68,650 | $2.4B | 21.63% | |
| 331 | —FIRST NIAGARA FINL GP INC COM | 235,965 | $2.4B | 21.59% | |
| 332 | ALKSALKERMES INC COM | 40,675 | $2.4B | 21.38% | |
| 333 | WDAYWORKDAY INC CL A | 34,607 | $2.4B | 21.36% | |
| 334 | BLKBBLACKBAUD INC COM | 42,140 | $2.4B | 21.20% | |
| 335 | RPMRPM INTERNATIONAL INC OH | 56,206 | $2.4B | 21.10% | |
| 336 | MNSTMONSTER BEVERAGE CORP | 17,361 | $2.3B | 21.02% | |
| 337 | PACWUSDPAC WEST TELECOMM INC CA | 54,678 | $2.3B | 20.98% | |
| 338 | FL9CVR ENERGY INC COM | 56,839 | $2.3B | 20.91% | |
| 339 | —WHITEWAVE FOODS CO COM CL A CO | 58,043 | $2.3B | 20.88% | |
| 340 | LEALEAR CORP COM | 21,263 | $2.3B | 20.73% | |
| 341 | IWDISHARES RUSSELL 1000 VALUE E | 24,646 | $2.3B | 20.60% | |
| 342 | IWNISHARES RUSSELL 2000 VALUE E | 25,502 | $2.3B | 20.59% | |
| 343 | DC4DEXCOM INC | 26,686 | $2.3B | 20.53% | |
| 344 | —ENVISION HEALTHCARE HOLDINGS C | 61,966 | $2.3B | 20.43% | |
| 345 | JACKJACK IN THE BOX INC COM | 29,579 | $2.3B | 20.42% | |
| 346 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 32,137 | $2.3B | 20.41% | |
| 347 | MHKMOHAWK INDUSTRIES INC | 12,488 | $2.3B | 20.34% | |
| 348 | ORIOLD REP INTL CORP COM | 144,811 | $2.3B | 20.30% | |
| 349 | BRXBRIXMOR PROPERTY GROUP INC | 95,000 | $2.2B | 19.99% | |
| 350 | IWPISHARES TR RUSSELL MCP GR | 25,160 | $2.2B | 19.98% | |
| 351 | GIIIG-III APPAREL GROUP LTD COM | 35,838 | $2.2B | 19.81% | |
| 352 | DOXAMDOCS LTD SC COMMON | 38,711 | $2.2B | 19.73% | |
| 353 | AREALEXANDRIA REAL ESTATE EQUIT | 26,000 | $2.2B | 19.73% | |
| 354 | AFGAMERICAN FINANCIAL GROUP INC | 31,907 | $2.2B | 19.71% | |
| 355 | MCKMCKESSON CORP COM | 11,834 | $2.2B | 19.63% | |
| 356 | LF2PACIFIC PREMIER BANCORP INC | 107,645 | $2.2B | 19.60% | |
| 357 | AONAON CORP COM | 24,340 | $2.2B | 19.33% | |
| 358 | HCSGHEALTHCARE SVCS GRP INC COM | 63,305 | $2.1B | 19.12% | |
| 359 | FISVFISERV INC | 24,514 | $2.1B | 19.03% | |
| 360 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 875,296 | $2.1B | 18.98% | |
| 361 | LOWLOWES COS INC COM | 30,187 | $2.1B | 18.64% | |
| 362 | SHOOMADDEN STEVEN LTD COM | 55,667 | $2.0B | 18.27% | |
| 363 | DUKDUKE ENERGY CORP NEW COM NEW | 27,990 | $2.0B | 18.05% | |
| 364 | —GOOGLE INC-CL A CA | 3,118 | $2.0B | 17.83% | |
| 365 | PGRPROGRESSIVE CORP OHIO COM | 64,720 | $2.0B | 17.77% | |
| 366 | HFCUSDHOLLYFRONTIER CORP COM | 40,450 | $2.0B | 17.71% | |
| 367 | DLTRDOLLAR TREE STORES INC COM | 29,522 | $2.0B | 17.64% | |
| 368 | FQIDIGITAL REALTY TRUST INC | 30,000 | $2.0B | 17.57% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES IN | 63,370 | $2.0B | 17.51% | |
| 370 | MARMARRIOTT INTERNATIONAL -CL A | 28,546 | $1.9B | 17.45% | |
| 371 | —POWERSHARES S&P 500 LOW VOLA | 54,000 | $1.9B | 17.40% | |
| 372 | —TESORO CORP | 19,880 | $1.9B | 17.32% | |
| 373 | JDJD.COM INC-ADR | 73,842 | $1.9B | 17.24% | |
| 374 | —LINKEDIN CORP COM CL A | 10,081 | $1.9B | 17.18% | |
| 375 | SKTTANGER FACTORY OUTLET CENTER | 58,000 | $1.9B | 17.14% | |
| 376 | —ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.9B | 17.06% | |
| 377 | AESAES CORP COM | 192,869 | $1.9B | 16.92% | |
| 378 | HIIHUNTINGTON INGALLS INDS INC CO | 17,476 | $1.9B | 16.79% | |
| 379 | —LEVEL 3 COMMINICATIONS INC COM | 42,756 | $1.9B | 16.74% | |
| 380 | HLFHERBALIFE LTD COM USD SHS | 33,710 | $1.8B | 16.46% | |
| 381 | 4I1PHILIP MORRIS INTL INC COM | 23,112 | $1.8B | 16.43% | |
| 382 | WSMWILLIAMS SONOMA INC COM | 23,992 | $1.8B | 16.42% | |
| 383 | —PRECISION CASTPARTS CORP COM | 7,958 | $1.8B | 16.38% | |
| 384 | NNNNATIONAL RETAIL PROPERTIES | 50,200 | $1.8B | 16.32% | |
| 385 | WIREEURENCORE WIRE CORP COM | 55,627 | $1.8B | 16.28% | |
| 386 | FEFIRSTENERGY CORP COM | 57,727 | $1.8B | 16.19% | |
| 387 | GLPIGAMING AND LEISURE PROPERTIE | 60,270 | $1.8B | 16.04% | |
| 388 | XPROFRANK'S INTERNATIONAL NV | 116,073 | $1.8B | 15.94% | |
| 389 | —PANDORA MEDIA INC COM | 82,846 | $1.8B | 15.84% | |
| 390 | KLICKULICKE & SOFFA INDUSTRIES | 192,005 | $1.8B | 15.80% | |
| 391 | PBFPBF ENERGY INC-CLASS A | 62,040 | $1.8B | 15.69% | |
| 392 | VYMVANGUARD HIGH DVD YIELD ETF | 27,895 | $1.7B | 15.67% | |
| 393 | AMCXAMC NETWORKS INC CL A | 23,871 | $1.7B | 15.66% | |
| 394 | WPCWP CAREY INC | 30,000 | $1.7B | 15.54% | |
| 395 | HASHASBRO INC COM | 23,724 | $1.7B | 15.33% | |
| 396 | HTAEURHEALTHCARE TRUST OF AME-CL A | 69,765 | $1.7B | 15.32% | |
| 397 | JNPJUNIPER NETWORKS INC COM | 66,440 | $1.7B | 15.31% | |
| 398 | ROPROPER TECHNOLOGIES INC | 10,880 | $1.7B | 15.28% | |
| 399 | —CHESAPEAKE LODGING TRUST | 65,000 | $1.7B | 15.18% | |
| 400 | WMTWAL-MART STORES INC COM | 26,067 | $1.7B | 15.15% |