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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NENOBLE CORP PLC | 3,328,176 | $35.1B | 311.02% | |
| 102 | AGCOAGCO CORP COM | 761,224 | $34.6B | 306.06% | |
| 103 | TQJSIGNATURE BK NEW YORK N Y COM | 218,530 | $33.5B | 296.88% | |
| 104 | EEMISHARES TR MSCI EMERG MKT | 1,016,653 | $32.7B | 289.88% | |
| 105 | LYVLIVE NATION ENTERTAINMENT IN | 1,325,648 | $32.6B | 288.51% | |
| 106 | —MEAD JOHNSON NUTRITION CO COM | 399,713 | $31.6B | 279.53% | |
| 107 | WTWWILLIS TOWERS WATSON PLC | 226,205 | $29.1B | 257.80% | |
| 108 | JBLUJETBLUE AIRWAYS CORPORATION | 1,240,949 | $28.1B | 248.97% | |
| 109 | SWN1EURSOUTHWESTERN ENERGY CO COM | 3,928,475 | $27.9B | 247.41% | |
| 110 | SIVBEURSVB FINANCIAL GROUP | 230,850 | $27.4B | 243.13% | |
| 111 | JPMJPMORGAN CHASE & CO COM | 389,090 | $25.7B | 227.58% | |
| 112 | —POLYONE CORPORATION | 806,568 | $25.6B | 226.91% | |
| 113 | AAPLAPPLE INC COM | 241,650 | $25.4B | 225.31% | |
| 114 | VIABVIACOM INC NEW CL B | 611,396 | $25.2B | 222.91% | |
| 115 | ENSENERSYS | 430,985 | $24.1B | 213.52% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 684,162 | $23.8B | 211.14% | |
| 117 | MOG/AMOOG INC-CLASS A | 390,137 | $23.6B | 209.42% | |
| 118 | SLGNSILGAN HOLDINGS INC | 436,725 | $23.5B | 207.82% | |
| 119 | PTCPTC INC COM | 666,705 | $23.1B | 204.51% | |
| 120 | WBSWEBSTER FINANCIAL CORP | 613,555 | $22.8B | 202.12% | |
| 121 | SLG2EURSL GREEN REALTY CORP | 200,125 | $22.6B | 200.28% | |
| 122 | —ANIXTER INTERNATIONAL INC IL | 372,590 | $22.5B | 199.31% | |
| 123 | HIWHIGHWOODS PROPERTIES INC | 491,214 | $21.4B | 189.71% | |
| 124 | KMIKINDER MORGAN INC DEL COM | 1,422,262 | $21.2B | 187.96% | |
| 125 | BDCBELDEN INC | 430,285 | $20.5B | 181.73% | |
| 126 | NSZNETSCOUT SYS INC COM | 649,020 | $19.9B | 176.49% | |
| 127 | EATBRINKER INTL INC COM | 413,755 | $19.8B | 175.74% | |
| 128 | SIGISELECTIVE INSURANCE GROUP | 588,836 | $19.8B | 175.15% | |
| 129 | AMGAFFILIATED MANAGERS GROUP COM | 123,430 | $19.7B | 174.67% | |
| 130 | PORPORTLAND GEN ELEC CO COM NEW | 534,280 | $19.4B | 172.13% | |
| 131 | STRZSTARZ - A | 578,835 | $19.4B | 171.76% | |
| 132 | —TALMER BANCORP INC -CL A | 1,070,646 | $19.4B | 171.75% | |
| 133 | CA8ACACI INTERNATIONAL INC -CL A | 207,700 | $19.3B | 170.69% | |
| 134 | THOTHOR INDS INC COM | 342,665 | $19.2B | 170.43% | |
| 135 | UBSIUNITED BANKSHARES INC | 516,024 | $19.1B | 169.08% | |
| 136 | CBUCOMMUNITY BANK SYSTEM INC | 473,735 | $18.9B | 167.60% | |
| 137 | QRVOQORVO INC | 370,072 | $18.8B | 166.86% | |
| 138 | —COOPER TIRE & RUBBER | 497,385 | $18.8B | 166.76% | |
| 139 | WF2WINTRUST FINANCIAL CORP | 380,025 | $18.4B | 163.33% | |
| 140 | SWXSOUTHWEST GAS CORP | 334,185 | $18.4B | 163.29% | |
| 141 | THGHANOVER INSURANCE GROUP INC/ | 225,067 | $18.3B | 162.16% | |
| 142 | AVAAVISTA CORP | 491,686 | $17.4B | 154.05% | |
| 143 | URIUNITED RENTALS INC COM | 237,526 | $17.2B | 152.62% | |
| 144 | —DEAN FOODS CO | 996,336 | $17.1B | 151.35% | |
| 145 | —MB FINANCIAL INC | 526,075 | $17.0B | 150.84% | |
| 146 | —EL PASO ELECTRIC CO | 440,901 | $17.0B | 150.36% | |
| 147 | UMPQUSDUMPQUA HOLDINGS CORP | 1,033,204 | $16.4B | 145.52% | |
| 148 | GBCIGLACIER BANCORP INC | 614,150 | $16.3B | 144.32% | |
| 149 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 875,425 | $16.1B | 142.91% | |
| 150 | MPTMEDICAL PROPERTIES TRUST INC | 1,394,180 | $16.0B | 142.14% | |
| 151 | PHMPULTEGROUP INC | 892,583 | $15.9B | 140.89% | |
| 152 | ONON SEMICONDUCTOR CORP | 1,621,855 | $15.9B | 140.79% | |
| 153 | INTCINTEL CORP COM | 451,423 | $15.6B | 137.76% | |
| 154 | IWBISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.4B | 136.73% | |
| 155 | BLMNBLOOMIN' BRANDS INC | 902,190 | $15.2B | 134.98% | |
| 156 | DYHTARGET CORP COM | 209,320 | $15.2B | 134.63% | |
| 157 | CR1USDCRANE CO | 316,475 | $15.1B | 134.11% | |
| 158 | —IBERIABANK CORP | 265,455 | $14.6B | 129.49% | |
| 159 | —CABELA'S INC | 308,692 | $14.4B | 127.78% | |
| 160 | —SOLERA HOLDINGS INC | 253,864 | $13.9B | 123.29% | |
| 161 | NWBINORTHWEST BANCSHARES INC | 1,025,926 | $13.7B | 121.68% | |
| 162 | TRNTRINITY INDS INC COM | 570,700 | $13.7B | 121.42% | |
| 163 | OSKOSHKOSH CORP COM | 342,650 | $13.4B | 118.49% | |
| 164 | MMM3M CO COM | 87,194 | $13.1B | 116.35% | |
| 165 | RYAMRAYONIER ADVANCED MATERIALS | 1,282,775 | $12.6B | 111.24% | |
| 166 | PGPROCTER & GAMBLE CO COM | 158,040 | $12.6B | 111.17% | |
| 167 | MTZMASTEC INC | 714,150 | $12.4B | 109.94% | |
| 168 | XOMEXXON MOBIL CORP COM | 158,357 | $12.3B | 109.34% | |
| 169 | —CARDTRONICS INC | 352,135 | $11.8B | 104.96% | |
| 170 | HDHOME DEPOT INC COM | 88,594 | $11.7B | 103.79% | |
| 171 | —KKR & CO L P DEL COM UNITS | 734,975 | $11.5B | 101.49% | |
| 172 | AMZNAMAZON COM INC COM | 16,723 | $11.3B | 100.12% | |
| 173 | —CARRIZO OIL & GAS INC | 374,981 | $11.1B | 98.25% | |
| 174 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 661,325 | $10.2B | 90.09% | |
| 175 | CVSCVS HEALTH CORP | 100,986 | $9.9B | 87.45% | |
| 176 | CMPCOMPASS MINERALS INTERNATION | 127,025 | $9.6B | 84.69% | |
| 177 | SLBSCHLUMBERGER LTD | 135,189 | $9.4B | 83.52% | |
| 178 | VLOVALERO ENERGY CORP NEW COM | 130,885 | $9.3B | 81.98% | |
| 179 | AMGNAMGEN INC COM | 56,876 | $9.2B | 81.79% | |
| 180 | PSXPHILLIPS 66 COM | 112,743 | $9.2B | 81.69% | |
| 181 | IWVISHARES TR RUSSELL 3000 | 76,049 | $9.1B | 81.04% | |
| 182 | REGNREGENERON PHARMACEUTICALS COM | 16,779 | $9.1B | 80.69% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 104,100 | $8.9B | 78.53% | |
| 184 | SPGSIMON PROPERTY GROUP INC | 44,817 | $8.7B | 77.19% | |
| 185 | ITRIITRON INC COM | 235,560 | $8.5B | 75.50% | |
| 186 | GILDGILEAD SCIENCES INC COM | 84,105 | $8.5B | 75.39% | |
| 187 | BABOEING CO COM | 58,628 | $8.5B | 75.09% | |
| 188 | —DOW CHEM CO COM | 162,926 | $8.4B | 74.29% | |
| 189 | —DU PONT E I DE NEMOURS & CO CO | 124,461 | $8.3B | 73.42% | |
| 190 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 308,802 | $8.2B | 72.98% | |
| 191 | LKQ1LKQ CORP COM | 274,740 | $8.1B | 72.11% | |
| 192 | —ORBOTECH LTD ORD | 359,076 | $7.9B | 70.38% | |
| 193 | WELLWELLTOWER INC | 116,230 | $7.9B | 70.04% | |
| 194 | TRMBTRIMBLE NAVIGATION LTD COM | 366,052 | $7.9B | 69.55% | |
| 195 | CTRACABOT OIL & GAS CORP CL A COM | 441,705 | $7.8B | 69.22% | |
| 196 | —SUNTRUST BKS INC COM | 181,610 | $7.8B | 68.91% | |
| 197 | GMGENERAL MTRS CORP COM | 228,564 | $7.8B | 68.85% | |
| 198 | DISDISNEY WALT CO COM | 73,872 | $7.8B | 68.76% | |
| 199 | FRTEURFEDERAL REALTY INVS TRUST | 52,833 | $7.7B | 68.37% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP COM | 79,664 | $7.7B | 67.79% |