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 |
|---|---|---|---|---|---|
| 701 | ARIAPOLLO COML REAL EST FIN INC C | 35,002 | $550.0M | 4.93% | |
| 702 | FSVFIRSTSERVICE CORP | 16,982 | $548.0M | 4.91% | |
| 703 | PNWPINNACLE WEST CAPITAL | 8,546 | $548.0M | 4.91% | |
| 704 | CELGCELGENE CORP COM | 5,034 | $544.0M | 4.88% | |
| 705 | TCBKTRICO BANCSHARES | 22,045 | $542.0M | 4.86% | |
| 706 | —BNC BANCORP COM | 24,369 | $542.0M | 4.86% | |
| 707 | VRTSVIRTUS INVT PARTNERS INC COM | 5,391 | $542.0M | 4.86% | |
| 708 | —WILSHIRE BANCORP INC COM | 51,568 | $542.0M | 4.86% | |
| 709 | SRJSPARTANNASH CO MI | 20,960 | $542.0M | 4.86% | |
| 710 | FIBKFIRST INTERSTATE BANCSYS-A | 19,415 | $541.0M | 4.85% | |
| 711 | BMTABRITISH AMERN TOB PLC SPONSORE | 4,895 | $539.0M | 4.83% | |
| 712 | CTBICOMMUNITY TR BANCORP INC COM | 15,129 | $537.0M | 4.81% | |
| 713 | GSBCGREAT SOUTHERN BANCORP INC | 12,403 | $537.0M | 4.81% | |
| 714 | —ALON USA ENERGY INC COM | 29,588 | $535.0M | 4.79% | |
| 715 | —COWEN GROUP INC-CLASS A NY | 117,154 | $534.0M | 4.79% | |
| 716 | OSISOSI SYSTEMS INC COM | 6,945 | $534.0M | 4.79% | |
| 717 | BB3BROOKLINE BANCORP INC DEL COM | 52,471 | $532.0M | 4.77% | |
| 718 | —YADKIN FINANCIAL CORP | 24,735 | $532.0M | 4.77% | |
| 719 | NIJNELNET INC CL A | 15,282 | $529.0M | 4.74% | |
| 720 | MTRXMATRIX SERVICE CO OK | 23,542 | $529.0M | 4.74% | |
| 721 | —TESSERA TECHNOLOGIES INC COM | 16,286 | $528.0M | 4.73% | |
| 722 | —EARTHLINK HLDGS CORP COM | 67,700 | $527.0M | 4.72% | |
| 723 | BCRUSDBARD C R INC COM | 2,818 | $525.0M | 4.71% | |
| 724 | MBIMBIA INC COM | 86,372 | $525.0M | 4.71% | |
| 725 | LTHLIFEPOINT HEALTH INC | 7,377 | $523.0M | 4.69% | |
| 726 | —NEWFIELD EXPL CO COM | 15,886 | $523.0M | 4.69% | |
| 727 | CPFCENTRAL PAC FINL CORP COM | 24,830 | $521.0M | 4.67% | |
| 728 | REXREX AMERICAN RESOURCES CORP | 10,296 | $521.0M | 4.67% | |
| 729 | CTRNCITI TRENDS INC | 22,283 | $521.0M | 4.67% | |
| 730 | —J ALEXANDER'S HOLDINGS | 52,202 | $520.0M | 4.66% | |
| 731 | HTOSJW CORP | 16,881 | $519.0M | 4.65% | |
| 732 | —BLUCORA INC COM | 37,569 | $517.0M | 4.63% | |
| 733 | —VANTIV INC - CL A | 11,490 | $516.0M | 4.62% | |
| 734 | MYRGMYR GROUP INC/DELAWARE IL | 19,644 | $515.0M | 4.62% | |
| 735 | RGAREINSURANCE GROUP AMER INC COM | 5,685 | $515.0M | 4.62% | |
| 736 | —MDC PARTNERS INC-A | 27,893 | $514.0M | 4.61% | |
| 737 | TXNTEXAS INSTRS INC COM | 10,366 | $513.0M | 4.60% | |
| 738 | PLABPHOTRONICS INC COM | 56,505 | $512.0M | 4.59% | |
| 739 | GTNGRAY TELEVISION INC | 40,120 | $512.0M | 4.59% | |
| 740 | LMTLOCKHEED MARTIN CORP COM | 2,471 | $512.0M | 4.59% | |
| 741 | ENRENERGIZER HOLDINGS INC | 13,200 | $511.0M | 4.58% | |
| 742 | LPSNUSDLIVEPERSON INC | 67,064 | $507.0M | 4.54% | |
| 743 | PLOWDOUGLAS DYNAMICS INC | 25,280 | $502.0M | 4.50% | |
| 744 | —DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $502.0M | 4.50% | |
| 745 | PEBOPEOPLES BANCORP INC | 24,086 | $501.0M | 4.49% | |
| 746 | OCOWENS CORNING NEW COM | 11,918 | $499.0M | 4.47% | |
| 747 | —CEMPRA INC | 17,940 | $499.0M | 4.47% | |
| 748 | AEGNAEGION CORP COM | 30,176 | $497.0M | 4.45% | |
| 749 | MOVMOVADO GROUP INC COM | 19,205 | $496.0M | 4.45% | |
| 750 | —ALLIED WRLD ASSUR COM HLDG AG | 12,969 | $495.0M | 4.44% | |
| 751 | —TRECORA RESOURCES | 39,677 | $493.0M | 4.42% | |
| 752 | —VALIDUS HOLDINGS LTD COM SHS | 10,897 | $491.0M | 4.40% | |
| 753 | —WESTERN ASSET MORTGAGE CAPIT | 38,807 | $489.0M | 4.38% | |
| 754 | IRDMIRIDIUM COMMUNICATIONS INC | 79,477 | $489.0M | 4.38% | |
| 755 | —STRAYER EDUCATION INC VA | 8,888 | $489.0M | 4.38% | |
| 756 | WNCWABASH NATL CORP COM | 46,107 | $488.0M | 4.37% | |
| 757 | OGEOGE ENERGY CORP COM | 17,808 | $487.0M | 4.36% | |
| 758 | 9990302DAPACHE CORP COM | 12,400 | $486.0M | 4.36% | |
| 759 | —HARMAN INTL INDS INC COM | 5,019 | $482.0M | 4.32% | |
| 760 | ADMARCHER-DANIELS-MIDLAND CO | 11,627 | $482.0M | 4.32% | |
| 761 | NEENEXTERA ENERGY INC COM | 4,921 | $480.0M | 4.30% | |
| 762 | PETSPETMED EXPRESS INC COM | 29,738 | $479.0M | 4.29% | |
| 763 | RNRRENAISSANCERE HOLDINGS LTD | 4,498 | $478.0M | 4.28% | |
| 764 | VBKVANGUARD INDEX FDS SML CP GRW | 4,039 | $476.0M | 4.27% | |
| 765 | —INTL FCSTONE INC | 19,194 | $474.0M | 4.25% | |
| 766 | EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | 20,000 | $474.0M | 4.25% | |
| 767 | KMXCARMAX INC COM | 7,976 | $473.0M | 4.24% | |
| 768 | CSGSCSG SYS INTL INC COM | 15,321 | $472.0M | 4.23% | |
| 769 | CRUSCIRRUS LOGIC INC TX | 14,954 | $471.0M | 4.22% | |
| 770 | FSPFRANKLIN STREET PPTYS CORP COM | 43,850 | $471.0M | 4.22% | |
| 771 | —WEB COM GROUP INC COM | 22,301 | $470.0M | 4.21% | |
| 772 | —RUBY TUESDAY INC COM | 75,722 | $470.0M | 4.21% | |
| 773 | RMREGIONAL MANAGEMENT CORP | 30,286 | $469.0M | 4.20% | |
| 774 | BIGGQBIG LOTS INC COM | 9,792 | $469.0M | 4.20% | |
| 775 | —LEXMARK INTL NEW CL A | 16,100 | $467.0M | 4.19% | |
| 776 | NVONOVO-NORDISK A S ADR | 8,618 | $467.0M | 4.19% | |
| 777 | —BIOMED REALTY TRUST INC COM | 23,375 | $467.0M | 4.19% | |
| 778 | NINISOURCE INC COM | 25,147 | $466.0M | 4.18% | |
| 779 | —INTRALINKS HLDGS INC COM | 56,020 | $464.0M | 4.16% | |
| 780 | —SPARK THERAPEUTICS INC | 10,947 | $457.0M | 4.10% | |
| 781 | BOKFBOK FINL CORP COM NEW | 7,067 | $457.0M | 4.10% | |
| 782 | —WESTERN REFNG INC COM | 10,321 | $455.0M | 4.08% | |
| 783 | KAIKADANT INC COM | 11,622 | $453.0M | 4.06% | |
| 784 | —TELETECH HOLDINGS INC COM | 16,874 | $452.0M | 4.05% | |
| 785 | —BROCADE COMMUNICATIONS SYS | 43,410 | $451.0M | 4.04% | |
| 786 | HSIHEIDRICK & STRUGGLES INTL | 23,138 | $450.0M | 4.03% | |
| 787 | CIMCHIMERA INVESTMENT CORP | 33,629 | $450.0M | 4.03% | |
| 788 | VEAVANGUARD FTSE DEVELOPED ETF | 12,620 | $450.0M | 4.03% | |
| 789 | —FEDERATED NATIONAL HOLDING C | 18,708 | $449.0M | 4.02% | |
| 790 | WRUSDWESTAR ENERGY INC COM | 11,672 | $449.0M | 4.02% | |
| 791 | —VIRGIN AMERICA INC | 13,119 | $449.0M | 4.02% | |
| 792 | AVTAVNET INC COM | 10,427 | $445.0M | 3.99% | |
| 793 | —TAUBMAN CTRS INC COM | 6,404 | $442.0M | 3.96% | |
| 794 | ITCIEURINTRA CELLULAR THERAPIES INC C | 11,018 | $441.0M | 3.95% | |
| 795 | DVNDEVON ENERGY CORP NEW COM | 11,900 | $441.0M | 3.95% | |
| 796 | PREJFPARTNERRE LTD | 3,175 | $441.0M | 3.95% | |
| 797 | KHCKRAFT HEINZ CO/THE | 6,228 | $440.0M | 3.94% | |
| 798 | —GREAT PLAINS ENERGY INC COM | 16,260 | $439.0M | 3.93% | |
| 799 | —HEALTHSOUTH CORP COM NEW | 11,385 | $437.0M | 3.92% | |
| 800 | TWOTWO HBRS INVT CORP COM | 49,436 | $436.0M | 3.91% |