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 |
|---|---|---|---|---|---|
| 501 | CXOEURCONCHO RES INC COM | 11,725 | $1.2B | 10.33% | |
| 502 | ELMEWASHINGTON REAL ESTATE INVT TR | 46,006 | $1.1B | 10.28% | |
| 503 | SLABSILICON LABORATORIES INC COM | 27,565 | $1.1B | 10.26% | |
| 504 | RRYDER SYS INC COM | 15,471 | $1.1B | 10.26% | |
| 505 | OIIOCEANEERING INTL INC COM | 29,120 | $1.1B | 10.25% | |
| 506 | —COMMUNICATIONS SALES & LE | 63,160 | $1.1B | 10.14% | |
| 507 | ABMDEURABIOMED INC COM | 12,138 | $1.1B | 10.09% | |
| 508 | —BOINGO WIRELESS INC | 135,709 | $1.1B | 10.07% | |
| 509 | DOOREURMASONITE INTERNATIONAL CORP | 18,476 | $1.1B | 10.03% | |
| 510 | —COLONY FINL INC COM | 56,742 | $1.1B | 9.95% | |
| 511 | —VONAGE HLDGS CORP COM | 187,874 | $1.1B | 9.90% | |
| 512 | WFRDWEATHERFORD INTERNATIONAL PL | 128,733 | $1.1B | 9.79% | |
| 513 | COSCNO FINL GROUP INC COM | 57,885 | $1.1B | 9.76% | |
| 514 | RPREALPAGE INC COM | 65,460 | $1.1B | 9.75% | |
| 515 | EPCEDGEWELL PERSONAL CARE CO | 13,200 | $1.1B | 9.65% | |
| 516 | —CAPITAL ONE FINANCIAL C-CW18 | 28,800 | $1.1B | 9.56% | |
| 517 | DGDOLLAR GEN CORP COM | 14,663 | $1.1B | 9.52% | |
| 518 | IDAIDACORP INC | 16,408 | $1.1B | 9.52% | |
| 519 | TELTE CONNECTIVITY LTD REG SHS | 17,711 | $1.1B | 9.51% | |
| 520 | CAHCARDINAL HEALTH INC COM | 13,810 | $1.1B | 9.51% | |
| 521 | BENFRANKLIN RES INC COM | 28,480 | $1.1B | 9.51% | |
| 522 | ARMKARAMARK PA | 35,343 | $1.0B | 9.39% | |
| 523 | —KKR & CO L P DEL COM UNITS | 62,200 | $1.0B | 9.36% | |
| 524 | SSBUSDSOUTH ST CORP COM SC | 13,476 | $1.0B | 9.28% | |
| 525 | —VERIFONE HLDGS INC COM | 37,253 | $1.0B | 9.26% | |
| 526 | —CST BRANDS INC COM | 30,651 | $1.0B | 9.25% | |
| 527 | FAFFIRST AMERN FINL CORP COM | 26,380 | $1.0B | 9.24% | |
| 528 | —BBX CAPITAL CORP-A | 63,800 | $1.0B | 9.20% | |
| 529 | GOOGLALPHABET INC-CL A | 1,608 | $1.0B | 9.19% | |
| 530 | —MONOTYPE IMAGING HOLDINGS INC | 46,813 | $1.0B | 9.15% | |
| 531 | —PMC-SIERRA INC COM | 150,070 | $1.0B | 9.11% | |
| 532 | PLDPROLOGIS | 26,060 | $1.0B | 9.09% | |
| 533 | TWTRUSDTWITTER INC | 37,411 | $1.0B | 9.03% | |
| 534 | PDMPIEDMONT OFFICE REALTY TR INC | 56,286 | $1.0B | 9.02% | |
| 535 | IWMISHARES TR RUSSELL 2000 | 9,165 | $1.0B | 8.97% | |
| 536 | CASHMETA FINANCIAL GROUP INC | 23,836 | $996.0M | 8.93% | |
| 537 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 34,360 | $996.0M | 8.93% | |
| 538 | PTENPATTERSON UTI ENERGY INC COM | 75,488 | $992.0M | 8.89% | |
| 539 | AALAMERICAN AIRLINES GROUP INC | 25,500 | $990.0M | 8.87% | |
| 540 | CGCARLYLE GROUP L P COM UTS LTD | 58,700 | $986.0M | 8.84% | |
| 541 | UVEUNIVERSAL INSURANCE HOLDINGS | 32,941 | $973.0M | 8.72% | |
| 542 | —HMS HLDGS CORP COM | 110,874 | $972.0M | 8.71% | |
| 543 | CPBCAMPBELL SOUP COMPANY | 19,073 | $967.0M | 8.67% | |
| 544 | TWXCHFTIME WARNER INC COM NEW | 14,031 | $965.0M | 8.65% | |
| 545 | —EXAMWORKS GROUP INC | 32,923 | $963.0M | 8.63% | |
| 546 | THCTENET HEALTHCARE CORP | 26,000 | $960.0M | 8.60% | |
| 547 | FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | 225,410 | $960.0M | 8.60% | |
| 548 | PRGOPERRIGO CO PCL SHS | 6,083 | $957.0M | 8.58% | |
| 549 | UEOWESTLAKE CHEMICAL CORP | 18,400 | $955.0M | 8.56% | |
| 550 | —SONIC CORP COM | 41,583 | $954.0M | 8.55% | |
| 551 | FRUFREEHOLD ROYALTIES LTD | 121,000 | $954.0M | 8.55% | |
| 552 | HALHALLIBURTON CO COM | 26,880 | $950.0M | 8.51% | |
| 553 | —VORNADO REALTY TRUST CALLABLE | 37,000 | $945.0M | 8.47% | |
| 554 | VFCVF CORP | 13,740 | $937.0M | 8.40% | |
| 555 | GEGGEO GROUP INC/THE FL | 31,472 | $936.0M | 8.39% | |
| 556 | ODFLOLD DOMINION FGHT LINES INC CO | 15,261 | $931.0M | 8.34% | |
| 557 | EWEDWARDS LIFESCIENCES CORP COM | 6,548 | $931.0M | 8.34% | |
| 558 | HANHAWAIIAN HOLDINGS INC COM | 37,671 | $930.0M | 8.33% | |
| 559 | APOGAPOGEE ENTERPRISES INC COM | 20,820 | $930.0M | 8.33% | |
| 560 | JPMJPMORGAN CHASE & CO COM | 15,200 | $927.0M | 8.31% | |
| 561 | —INCONTACT INC | 122,521 | $920.0M | 8.25% | |
| 562 | LULULULULEMON ATHLETICA INC COM | 18,035 | $913.0M | 8.18% | |
| 563 | MATXMATSON INC | 23,182 | $892.0M | 7.99% | |
| 564 | —HEWLETT PACKARD CO COM | 34,565 | $885.0M | 7.93% | |
| 565 | OGSONE GAS INC COM | 19,202 | $870.0M | 7.80% | |
| 566 | NSCNORFOLK SOUTHERN CORP COM | 11,368 | $869.0M | 7.79% | |
| 567 | BKHBLACK HILLS CORP COM | 21,023 | $869.0M | 7.79% | |
| 568 | —YAHOO INC COM | 30,000 | $867.0M | 7.77% | |
| 569 | RITMNEW RESIDENTIAL INVESTMENT | 66,148 | $867.0M | 7.77% | |
| 570 | JBTJOHN BEAN TECHNOLOGIES CORP | 22,618 | $865.0M | 7.75% | |
| 571 | SDRLSEADRILL LIMITED SHS | 145,680 | $860.0M | 7.71% | |
| 572 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 17,928 | $850.0M | 7.62% | |
| 573 | —TEAM HEALTH HOLDINGS INC COM | 15,737 | $850.0M | 7.62% | |
| 574 | CENTACENTRAL GARDEN AND PET CO-A CA | 52,484 | $846.0M | 7.58% | |
| 575 | —ARGO GROUP INTL HLDGS LTD COM | 14,958 | $846.0M | 7.58% | |
| 576 | SANMSANMINA CORPORATION COM | 39,565 | $846.0M | 7.58% | |
| 577 | —LACLEDE GROUP INC/THE | 15,391 | $839.0M | 7.52% | |
| 578 | RJFRAYMOND JAMES FINANCIAL INC CO | 16,731 | $830.0M | 7.44% | |
| 579 | —TECH DATA CORP COM | 12,088 | $828.0M | 7.42% | |
| 580 | BMYBRISTOL MYERS SQUIBB CO COM | 13,957 | $826.0M | 7.40% | |
| 581 | —KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $814.0M | 7.30% | |
| 582 | DCIDONALDSON INC COM | 28,851 | $810.0M | 7.26% | |
| 583 | OPYOPPENHEIMER HOLDINGS-CL A | 40,200 | $804.0M | 7.21% | |
| 584 | VACMARRIOTT VACATIONS WORLD | 11,766 | $802.0M | 7.19% | |
| 585 | PRIPRIMERICA INC COM | 17,700 | $798.0M | 7.15% | |
| 586 | —PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $798.0M | 7.15% | |
| 587 | —PS BUSINESS PARKS INC CALLABLE | 32,000 | $797.0M | 7.14% | |
| 588 | ACHCACADIA HEALTHCARE CO INC | 12,000 | $795.0M | 7.12% | |
| 589 | CATYCATHAY GENERAL BANCORP COM | 26,539 | $795.0M | 7.12% | |
| 590 | COSTCOSTCO WHSL CORP NEW COM | 5,491 | $794.0M | 7.12% | |
| 591 | —ZIONS BANCORPORATION-CW20 UT | 217,400 | $794.0M | 7.12% | |
| 592 | CNCCENTENE CORP DEL COM | 14,530 | $788.0M | 7.06% | |
| 593 | JT5MUELLER WTR PRODS INC COM SER | 102,585 | $786.0M | 7.04% | |
| 594 | IMKTAINGLES MARKETS INC-CLASS A | 16,402 | $785.0M | 7.04% | |
| 595 | WAFDWASHINGTON FED INC COM | 34,412 | $783.0M | 7.02% | |
| 596 | WDWALKER & DUNLOP INC | 29,996 | $782.0M | 7.01% | |
| 597 | CDKCDK GLOBAL INC | 16,218 | $775.0M | 6.95% | |
| 598 | PGTIUSDPGT INC | 62,928 | $773.0M | 6.93% | |
| 599 | AWIARMSTRONG WORLD INDS INC NEW C | 16,150 | $771.0M | 6.91% | |
| 600 | PDCEUSDPDC ENERGY INC | 14,418 | $764.0M | 6.85% |