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 |
|---|---|---|---|---|---|
| 801 | —FOREST CITY ENTERPRISES INC CL | 21,600 | $435.0M | 3.90% | |
| 802 | INGMINGRAM MICRO INC CL A | 15,898 | $433.0M | 3.88% | |
| 803 | PRKSSEAWORLD ENTMT INC COM | 24,327 | $433.0M | 3.88% | |
| 804 | —ASHFORD HOSPITALITY TR INC COM | 70,819 | $432.0M | 3.87% | |
| 805 | UTHUNITED THERAPEUTICS CORP DEL C | 3,270 | $429.0M | 3.84% | |
| 806 | —DTS INC COM | 16,045 | $428.0M | 3.84% | |
| 807 | ROCKGIBRALTAR INDS INC COM | 23,184 | $425.0M | 3.81% | |
| 808 | —CONVERGYS CORP COM | 18,326 | $424.0M | 3.80% | |
| 809 | —AG MTG INVT TR INC COM | 27,765 | $423.0M | 3.79% | |
| 810 | INFIQINFINITY PHARMACEUTICALS INC | 50,115 | $423.0M | 3.79% | |
| 811 | TWITITAN INTL INC ILL COM | 64,069 | $423.0M | 3.79% | |
| 812 | TERTERADYNE INC COM | 23,357 | $421.0M | 3.77% | |
| 813 | MRSHMARSH & MCLENNAN COS INC COM | 8,035 | $420.0M | 3.76% | |
| 814 | SWBISMITH & WESSON HLDG CORP COM | 24,819 | $419.0M | 3.76% | |
| 815 | —BROADSOFT INC COM | 13,970 | $419.0M | 3.76% | |
| 816 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 25,800 | $417.0M | 3.74% | |
| 817 | —RADIUS HEALTH INC | 6,000 | $416.0M | 3.73% | |
| 818 | IWVISHARES TR RUSSELL 3000 | 3,642 | $415.0M | 3.72% | |
| 819 | —PINNACLE ENTMT INC COM | 12,230 | $414.0M | 3.71% | |
| 820 | STWDSTARWOOD PROPERTY TRUST INC | 19,956 | $409.0M | 3.67% | |
| 821 | CRAICRA INTERNATIONAL INC | 18,906 | $408.0M | 3.66% | |
| 822 | CYHCOMMUNITY HEALTH SYSTEMS INC | 9,438 | $404.0M | 3.62% | |
| 823 | OTTROTTER TAIL CORP COM | 15,472 | $403.0M | 3.61% | |
| 824 | —WHITING PETE CORP NEW COM | 26,377 | $403.0M | 3.61% | |
| 825 | —ZAGG INC | 58,820 | $399.0M | 3.58% | |
| 826 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 22,090 | $399.0M | 3.58% | |
| 827 | UFSDOMTAR CORP COM | 11,144 | $398.0M | 3.57% | |
| 828 | —ANACOR PHARMACEUTICALS INC COM | 3,359 | $395.0M | 3.54% | |
| 829 | —HUDSON PACIFIC PROPERTIE CALLA | 15,466 | $394.0M | 3.53% | |
| 830 | PLCECHILDREN'S PLACE INC/THE NJ | 6,806 | $393.0M | 3.52% | |
| 831 | CBPXEURCONTINENTAL BUILDING PRODUCT | 19,045 | $391.0M | 3.50% | |
| 832 | —TRIPLE-S MGMT CORP CL B | 21,968 | $391.0M | 3.50% | |
| 833 | FTNTFORTINET INC COM | 9,200 | $391.0M | 3.50% | |
| 834 | —SIZMEK INC TX | 65,000 | $389.0M | 3.49% | |
| 835 | MUMICRON TECHNOLOGY, INC. | 25,965 | $389.0M | 3.49% | |
| 836 | ABGAMERISOURCE - BERGEN CORP | 4,098 | $389.0M | 3.49% | |
| 837 | —WELLS FARGO & CO NEW DEP SHS R | 16,000 | $389.0M | 3.49% | |
| 838 | OXMOXFORD INDS INC COM | 5,207 | $385.0M | 3.45% | |
| 839 | SATSECHOSTAR HOLDING CORP CL A | 8,834 | $380.0M | 3.41% | |
| 840 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 14,550 | $372.0M | 3.33% | |
| 841 | SF9SANDERSON FARMS INC | 5,406 | $371.0M | 3.32% | |
| 842 | WYNEURWYNDHAM WORLDWIDE CORP COM | 5,125 | $368.0M | 3.30% | |
| 843 | —QUALITY SYS INC COM | 29,437 | $367.0M | 3.29% | |
| 844 | BPBP PLC SPONSORED ADR | 11,969 | $366.0M | 3.28% | |
| 845 | APAMARTISAN PARTNERS ASSET MA -A | 10,210 | $360.0M | 3.23% | |
| 846 | NUVAGBPNUVASIVE INC | 7,440 | $359.0M | 3.22% | |
| 847 | RHHBYROCHE HLDG LTD SPONSORED ADR | 10,681 | $351.0M | 3.15% | |
| 848 | —DONNELLEY R R & SONS CO COM | 23,586 | $343.0M | 3.07% | |
| 849 | —YUME INC | 131,905 | $342.0M | 3.06% | |
| 850 | RRXREGAL BELOIT CORP COM | 6,040 | $341.0M | 3.06% | |
| 851 | —CAPITAL SR LIVING CORP COM | 16,820 | $337.0M | 3.02% | |
| 852 | FFIVF5 NETWORKS INC COM | 2,855 | $331.0M | 2.97% | |
| 853 | YUMYUM BRANDS INC COM | 4,095 | $327.0M | 2.93% | |
| 854 | VAREURVARIAN MED SYS INC COM | 4,378 | $323.0M | 2.89% | |
| 855 | —INTELSAT SA | 50,153 | $322.0M | 2.89% | |
| 856 | RYROYAL BK CDA MONTREAL QUE COM | 5,767 | $319.0M | 2.86% | |
| 857 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 6,705 | $318.0M | 2.85% | |
| 858 | GSKGLAXOSMITHKLINE PLC SPONSORED | 8,211 | $316.0M | 2.83% | |
| 859 | —FIRST CASH FINL SVCS INC COM | 7,900 | $316.0M | 2.83% | |
| 860 | SJMSMUCKER J M CO COM NEW | 2,757 | $315.0M | 2.82% | |
| 861 | GPKGRAPHIC PACKAGING HLDG CO COM | 24,559 | $314.0M | 2.81% | |
| 862 | PCRXPACIRA PHARMACEUTICALS INC NJ | 7,545 | $310.0M | 2.78% | |
| 863 | CRCCANADIAN NAT RES LTD COM | 15,900 | $309.0M | 2.77% | |
| 864 | CLGXCORELOGIC INC | 8,190 | $305.0M | 2.73% | |
| 865 | DANOYDANONE SPONSORED ADR | 24,222 | $305.0M | 2.73% | |
| 866 | VDCVANGUARD WORLD FDS CONSUM STP | 2,510 | $304.0M | 2.72% | |
| 867 | ALSALLSTATE CORP COM | 5,155 | $300.0M | 2.69% | |
| 868 | —DR PEPPER SNAPPLE GROUP INC CO | 3,791 | $300.0M | 2.69% | |
| 869 | ITWILLINOIS TOOL WKS INC COM | 3,620 | $298.0M | 2.67% | |
| 870 | CRTCROSS TIMBERS ROYALTY TRUST | 19,250 | $298.0M | 2.67% | |
| 871 | —PORTOLA PHARMACEUTICALS INC | 7,000 | $298.0M | 2.67% | |
| 872 | —NEOVASC INC | 60,586 | $297.0M | 2.66% | |
| 873 | MRO*MARATHON OIL CORP COM | 19,300 | $297.0M | 2.66% | |
| 874 | KAMNUSDKAMAN CORP CT | 7,955 | $285.0M | 2.55% | |
| 875 | CHDCHURCH & DWIGHT INC COM | 3,400 | $285.0M | 2.55% | |
| 876 | SCZISHARES TR MSCI EAFE SMALL CAP | 5,850 | $279.0M | 2.50% | |
| 877 | KSUEURKANSAS CITY SOUTHERN COM NEW | 3,061 | $278.0M | 2.49% | |
| 878 | BLKCHFBLACKROCK INC | 936 | $278.0M | 2.49% | |
| 879 | HRCHILL-ROM HOLDINGS INC | 5,335 | $277.0M | 2.48% | |
| 880 | AWNADVANCE AUTO PARTS INC COM | 1,453 | $275.0M | 2.46% | |
| 881 | SEICSEI INVESTMENTS CO COM | 5,670 | $273.0M | 2.45% | |
| 882 | TSLATESLA MTRS INC COM | 1,095 | $272.0M | 2.44% | |
| 883 | MODNEURMODEL N INC | 26,786 | $268.0M | 2.40% | |
| 884 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 12,856 | $267.0M | 2.39% | |
| 885 | —BASIC ENERGY SVCS INC NEW COM | 80,800 | $267.0M | 2.39% | |
| 886 | BAMBROOKFIELD ASSET MGMT INC CL A | 8,445 | $266.0M | 2.38% | |
| 887 | —PHARMERICA CORP | 9,314 | $265.0M | 2.37% | |
| 888 | OTICEUROTONOMY INC CA | 14,746 | $263.0M | 2.36% | |
| 889 | KDDIYKDDI CORP ADR | 23,491 | $262.0M | 2.35% | |
| 890 | —IMPRIVATA INC | 14,713 | $261.0M | 2.34% | |
| 891 | LBEURL BRANDS INC COM | 2,872 | $259.0M | 2.32% | |
| 892 | BALLBALL CORP COM | 4,132 | $257.0M | 2.30% | |
| 893 | RELXRELX NV - SPON ADR | 15,539 | $256.0M | 2.29% | |
| 894 | AEPAMERICAN ELEC PWR INC COM | 4,413 | $251.0M | 2.25% | |
| 895 | ACCOACCO BRANDS CORP COM | 35,330 | $250.0M | 2.24% | |
| 896 | BABAALIBABA GROUP HOLDING-SP ADR | 4,213 | $248.0M | 2.22% | |
| 897 | NPKINEWPARK RES INC COM PAR $.01NE | 47,265 | $242.0M | 2.17% | |
| 898 | —AKZO NOBEL NV SPONSORED ADR | 11,222 | $242.0M | 2.17% | |
| 899 | IVVISHARES TR S&P 500 INDEX | 1,243 | $240.0M | 2.15% | |
| 900 | LEGLEGGETT & PLATT INC COM | 5,797 | $239.0M | 2.14% |