Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3B
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| Stock | Value |
|---|---|
—ION GEOPHYSICAL CORP | $253.0M |
RELXRELX NV - SPON ADR | $252.0M |
ACCOACCO BRANDS CORP COM | $252.0M |
CRTCROSS TIMBERS ROYALTY TRUST | $250.0M |
NPKINEWPARK RES INC COM PAR $.01NE | $250.0M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $250.0M |
DASTYDASSAULT SYSTEMS | $247.0M |
—AKZO NOBEL NV SPONSORED ADR | $245.0M |
MODNEURMODEL N INC | $243.0M |
—REYNOLDS AMERICAN INC COM | $242.0M |
DHLGYDEUTSCHE POST AG SPONSORED ADR | $241.0M |
—BG GROUP PLC ADR FIN INST N | $241.0M |
LEGLEGGETT & PLATT INC COM | $241.0M |
—CAMBREX CORP COM | $239.0M |
IEMGISHARES INC CORE MSCI EMKT | $239.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $235.0M |
AXAHYAXA SA SPONSORED ADR | $235.0M |
ESEVERSOURCE ENERGY | $234.0M |
LBEURL BRANDS INC COM | $233.0M |
—CARDINAL FINL CORP COM | $226.0M |
WPPWPP PLC NEW ADR | $225.0M |
INSYEURINSYS THERAPEUTICS INC | $225.0M |
B7SBROOKDALE SR LIVING INC COM | $224.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $224.0M |
SRPTSAREPTA THERAPEUTICS INC | $222.0M |
—FOUNDATION MEDICINE INC | $222.0M |
DVNDEVON ENERGY CORP NEW COM | $221.0M |
EOGEOG RES INC COM | $219.0M |
—BASIC ENERGY SVCS INC NEW COM | $217.0M |
IFNNYINFINEON TECHNOLOGIES AG SPONS | $216.0M |
SONYSONY CORP ADR NEW | $215.0M |
TRYIYTORAY INDUSTRIES-UNSPON ADR | $215.0M |
IVVISHARES TR S&P 500 INDEX | $212.0M |
OTICEUROTONOMY INC CA | $212.0M |
AAGIYAIA GROUP LTD SPONSORED ADR | $211.0M |
ECPGENCORE CAP GROUP INC COM | $211.0M |
—INTELSAT SA | $209.0M |
SCGLYSOCIETE GENERALE FRANCE SPONSO | $206.0M |
MITEYMITSUBISHI ESTATE LTD ADR | $206.0M |
HTHIYHITACHI LTD ADR 10 COM | $205.0M |
BIZDMARKET VECTORS BDC INC ETF DE | $204.0M |
LUVSOUTHWEST AIRLS CO COM | $203.0M |
—KIMCO REALTY CORP CALLABLE 12/ | $201.0M |
—AVIVA PLC ADR | $198.0M |
UBSUBS GROUP AG | $195.0M |
EADSYAIRBUS GROUP NV - UNSP ADR | $191.0M |
—CRESCENT POINT ENERGY CORP AB | $191.0M |
SOMLYSECOM LTD ADR | $187.0M |
—BANK OF AMERICA CORP-CW18 | $180.0M |
—ALLIANZ SE SP ADR 1/10 SH | $180.0M |
ETENERGY TRANSFER EQUITY L P COM | $176.0M |
—ROYAL DSM N V SPON ADR | $174.0M |
AEGAEGON N V NY REGISTRY SH | $166.0M |
DNOWNOW INC COM | $162.0M |
ACCYYACCOR SA-SPONSORED ADR | $159.0M |
LYGLLOYDS BANKING GROUP PLC SPONS | $152.0M |
ARXARC RESOURCES LTD | $144.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $133.0M |
AHHARMADA HOFFLER PPTYS INC COM | $124.0M |
—ENDOCYTE INC | $123.0M |
—ENDURO ROYALTY TRUST | $121.0M |
UNICYUNICHARM CORP SPONSORED ADR | $121.0M |
REPYYREPSOL YPF S A SPONSORED ADR | $112.0M |
LPI1EURLAREDO PETE HLDGS INC COM | $112.0M |
—COUSINS PPTYS INC COM | $105.0M |
—ZIONS BANCORPORATION WT EXP 11 | $104.0M |
—PARKER DRILLING CO COM | $98.0M |
IBNICICI BK LTD ADR | $95.0M |
PRQRPROQR THERAPEUTICS | $92.0M |
CAIXYCAIXABANK- UNSPON ADR | $89.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $87.0M |
SLMSLM CORP NEW | $84.0M |
FCXFREEPORT-MCMORAN INC | $74.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $71.0M |
NERVGBPMINERVA NEUROSCIENCES INC MA | $61.0M |
CCCHEMOURS CO/THE | $58.0M |
—TURKIYE GARANTI BANKASI A S SP | $48.0M |
—POSTNL N V SPONSORED ADR | $47.0M |
—EPIRUS BIOPHARMACEUTICALS IN | $43.0M |
—FIFTH STREET ASSET MANAGEMEN | $38.0M |
—STREAMLINE HEALTH SOLUTIONS | $25.0M |
—PACIFIC COAST OIL TRUST | $22.0M |
—AMEDICA CORP COM | $4.0M |
—EQUITY COMMONWEALTH REIT SHS ( | $0 |
—RIM SEMICONDUCTOR CO COM | $0 |
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