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 |
|---|---|---|---|---|---|
| 401 | SCSANTANDER CONSUMER USA HOLDI T | 82,130 | $1.7B | 15.03% | |
| 402 | FRFIRST INDUSTRIAL REALTY TR | 80,000 | $1.7B | 15.02% | |
| 403 | —SIGMA ALDRICH CORP COM | 12,050 | $1.7B | 15.00% | |
| 404 | NBL2EURNOBLE ENERGY INC COM | 55,188 | $1.7B | 14.93% | |
| 405 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 34,353 | $1.7B | 14.89% | |
| 406 | A3IAMERISAFE INC COM | 33,181 | $1.6B | 14.79% | |
| 407 | NUANEURNUANCE COMMUNICATIONS INC COM | 100,680 | $1.6B | 14.77% | |
| 408 | NUSNU SKIN ENTERPRISES INC CL A | 39,870 | $1.6B | 14.75% | |
| 409 | LHCGUSDLHC GROUP INC | 36,738 | $1.6B | 14.74% | |
| 410 | LYBLYONDELLBASELL INDUSTRIES N V | 19,670 | $1.6B | 14.70% | |
| 411 | —ORBITAL ATK INC | 22,540 | $1.6B | 14.52% | |
| 412 | CORECORE-MARK HOLDING CO INC CA | 24,692 | $1.6B | 14.48% | |
| 413 | —SURGICAL CARE AFFILIATES INC C | 49,081 | $1.6B | 14.37% | |
| 414 | PXDEURPIONEER NAT RES CO COM | 13,149 | $1.6B | 14.33% | |
| 415 | —DIGITALGLOBE INC | 84,045 | $1.6B | 14.33% | |
| 416 | SOSOUTHERN CO COM | 35,702 | $1.6B | 14.30% | |
| 417 | ARWARROW ELECTRONICS INC | 28,777 | $1.6B | 14.26% | |
| 418 | GWREGUIDEWIRE SOFTWARE INC COM | 30,254 | $1.6B | 14.26% | |
| 419 | —KCG HLDGS INC CL A | 144,931 | $1.6B | 14.25% | |
| 420 | DRQEURDRIL-QUIP INC COM | 27,270 | $1.6B | 14.23% | |
| 421 | —TORTOISE MLP FD INC COM | 86,560 | $1.6B | 14.21% | |
| 422 | HPPHUDSON PACIFIC PROPERTIES IN | 55,000 | $1.6B | 14.19% | |
| 423 | —MAGICJACK VOCALTEC LTD | 177,153 | $1.6B | 14.14% | |
| 424 | MGAMAGNA INTERNATIONAL INC | 32,840 | $1.6B | 14.13% | |
| 425 | OSGAMBAC FINANCIAL GROUP INC | 108,600 | $1.6B | 14.08% | |
| 426 | FOXATWENTY FIRST CENTURY FOX INC C | 57,606 | $1.6B | 13.97% | |
| 427 | DORMDORMAN PRODUCTS INC | 30,608 | $1.6B | 13.96% | |
| 428 | AFLAFLAC INC COM | 26,784 | $1.6B | 13.95% | |
| 429 | —K2M GROUP HOLDINGS INC | 83,647 | $1.6B | 13.94% | |
| 430 | DNREURDENBURY RES INC COM NEW | 636,418 | $1.6B | 13.92% | |
| 431 | NFLXNETFLIX INC COM | 14,963 | $1.5B | 13.85% | |
| 432 | —FMC TECHNOLOGIES INC COM | 49,384 | $1.5B | 13.72% | |
| 433 | —NUMEREX CORP -CL A | 174,955 | $1.5B | 13.66% | |
| 434 | —ENSCO PLC-CL A | 106,705 | $1.5B | 13.46% | |
| 435 | BURLBURLINGTON STORES INC COM | 29,405 | $1.5B | 13.45% | |
| 436 | COLBCOLUMBIA BKG SYS INC COM | 48,056 | $1.5B | 13.44% | |
| 437 | —MYLAN NV | 37,215 | $1.5B | 13.43% | |
| 438 | —HEADWATERS INC COM | 79,678 | $1.5B | 13.43% | |
| 439 | RDNRADIAN GROUP INC COM | 93,899 | $1.5B | 13.39% | |
| 440 | VWOVANGUARD INTL EQUITY INDEX FD | 45,100 | $1.5B | 13.37% | |
| 441 | FIXCOMFORT SYS USA INC COM | 54,543 | $1.5B | 13.33% | |
| 442 | CFCF INDUSTRIES HOLDINGS INC | 33,000 | $1.5B | 13.28% | |
| 443 | —SUPERIOR ENERGY SVCS INC COM | 117,091 | $1.5B | 13.25% | |
| 444 | HOMBHOME BANCSHARES INC COM | 36,424 | $1.5B | 13.22% | |
| 445 | INGNINOGEN INC COM | 30,351 | $1.5B | 13.21% | |
| 446 | VENVENTAS INC COM | 26,215 | $1.5B | 13.17% | |
| 447 | AIZASSURANT INC COM | 18,479 | $1.5B | 13.08% | |
| 448 | ADUSADDUS HOMECARE CORP | 46,855 | $1.5B | 13.08% | |
| 449 | TMOTHERMO FISHER SCIENTIFIC INC C | 11,888 | $1.5B | 13.03% | |
| 450 | —NXSTAGE MEDICAL INC COM | 91,384 | $1.4B | 12.91% | |
| 451 | —GLOBAL EAGLE ENTERTAINMENT I | 125,000 | $1.4B | 12.86% | |
| 452 | MIKUSDMICHAELS COS INC/THE | 61,973 | $1.4B | 12.83% | |
| 453 | LAZLAZARD LTD | 32,910 | $1.4B | 12.77% | |
| 454 | UAAUNDER ARMOUR INC CL A | 14,602 | $1.4B | 12.66% | |
| 455 | —CAMPUS CREST COMMUNITIES INC | 265,000 | $1.4B | 12.64% | |
| 456 | PPCPILGRIMS PRIDE CORP NEW COM | 67,810 | $1.4B | 12.63% | |
| 457 | FDO.FMACY'S INC | 27,110 | $1.4B | 12.47% | |
| 458 | —EXPRESS SCRIPTS HLDG CO COM | 16,991 | $1.4B | 12.33% | |
| 459 | —FREESCALE SEMICONDUCTOR LTD SH | 37,315 | $1.4B | 12.23% | |
| 460 | COPCONOCOPHILLIPS COM | 28,343 | $1.4B | 12.18% | |
| 461 | GMEDGLOBUS MEDICAL INC - A | 65,667 | $1.4B | 12.16% | |
| 462 | EXTREXTREME NETWORKS INC | 403,602 | $1.4B | 12.15% | |
| 463 | TMKTORCHMARK CORP | 24,000 | $1.4B | 12.13% | |
| 464 | VTYVERINT SYSTEMS INC COMMON | 31,387 | $1.4B | 12.13% | |
| 465 | STSENSATA TECHNOLOGIES HLDG BV A | 30,463 | $1.4B | 12.11% | |
| 466 | KEYKEYCORP NEW COM | 103,120 | $1.3B | 12.03% | |
| 467 | SGENEURSEATTLE GENETICS INC COM | 34,530 | $1.3B | 11.93% | |
| 468 | MRKMERCK & CO INC NEW COM | 26,679 | $1.3B | 11.81% | |
| 469 | VOYAVOYA FINANCIAL INC NY | 34,000 | $1.3B | 11.81% | |
| 470 | —RESTORATION HARDWARE HOLDING | 14,104 | $1.3B | 11.79% | |
| 471 | VNQIVANGUARD GLBL EX-US REAL EST | 25,635 | $1.3B | 11.71% | |
| 472 | STTSTATE STR CORP COM | 19,377 | $1.3B | 11.67% | |
| 473 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 21,934 | $1.3B | 11.54% | |
| 474 | A4SAMERIPRISE FINL INC COM | 11,800 | $1.3B | 11.54% | |
| 475 | FGDFIRST TRUST DJ GL SEL DVD | 59,083 | $1.3B | 11.44% | |
| 476 | HTEURHERSHA HOSPITALITY TRUST | 56,250 | $1.3B | 11.43% | |
| 477 | —COLUMBIA PROPERTY TRUST INC GA | 54,850 | $1.3B | 11.41% | |
| 478 | —AMSURG CORP | 16,207 | $1.3B | 11.29% | |
| 479 | EWBCEAST WEST BANCORP INC | 32,700 | $1.3B | 11.26% | |
| 480 | AWMSKYWORKS SOLUTIONS INC | 14,844 | $1.3B | 11.20% | |
| 481 | —MOBILEYE NV | 27,439 | $1.2B | 11.18% | |
| 482 | FRCBFIRST REP BK SAN FRANCISCO CAL | 19,800 | $1.2B | 11.14% | |
| 483 | —DDR CORP | 80,600 | $1.2B | 11.11% | |
| 484 | —ATWOOD OCEANICS INC COM | 83,720 | $1.2B | 11.11% | |
| 485 | RCLROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.2B | 11.09% | |
| 486 | CLCOLGATE PALMOLIVE CO COM | 19,274 | $1.2B | 10.96% | |
| 487 | PKNPERKINELMER INC | 26,500 | $1.2B | 10.92% | |
| 488 | GPCGENUINE PARTS CO COM | 14,680 | $1.2B | 10.91% | |
| 489 | —LDR HOLDING CORP | 35,071 | $1.2B | 10.85% | |
| 490 | —CBL & ASSOC PPTYS INC COM | 87,980 | $1.2B | 10.84% | |
| 491 | TIFEURTIFFANY & CO NEW COM | 15,507 | $1.2B | 10.73% | |
| 492 | —STARWOOD HOTELS & RESORTS | 18,000 | $1.2B | 10.73% | |
| 493 | VVXVECTRUS INC | 54,210 | $1.2B | 10.71% | |
| 494 | CLXCLOROX CO DEL COM | 10,250 | $1.2B | 10.61% | |
| 495 | —AIRGAS INC COM | 13,244 | $1.2B | 10.60% | |
| 496 | —OCH ZIFF CAP MGMT GROUP CL A | 134,394 | $1.2B | 10.51% | |
| 497 | CCKCROWN HOLDINGS INC COM | 25,571 | $1.2B | 10.49% | |
| 498 | INNSUMMIT HOTEL PROPERTIES INC | 100,000 | $1.2B | 10.46% | |
| 499 | BANCBANC CALIF INC COM | 94,312 | $1.2B | 10.37% | |
| 500 | ICEINTERCONTINENTAL EXCHANGE GROU | 4,911 | $1.2B | 10.34% |