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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP | 21,000 | $3.1B | 27.71% | |
| 302 | ESSESSEX PROPERTY TRUST INC | 13,000 | $3.1B | 27.57% | |
| 303 | VNOVORNADO REALTY TRUST | 30,920 | $3.1B | 27.38% | |
| 304 | HBANHUNTINGTON BANCSHARES INC | 279,210 | $3.1B | 27.35% | |
| 305 | —LEVEL 3 COMMINICATIONS INC COM | 56,455 | $3.1B | 27.18% | |
| 306 | DNREURDENBURY RES INC COM NEW | 1,504,469 | $3.0B | 26.92% | |
| 307 | CROXCROCS INC COM | 294,163 | $3.0B | 26.68% | |
| 308 | DC4DEXCOM INC | 35,887 | $2.9B | 26.03% | |
| 309 | LLYLILLY ELI & CO COM | 34,602 | $2.9B | 25.83% | |
| 310 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 285,775 | $2.9B | 25.77% | |
| 311 | AKRACADIA REALTY TRUST | 87,500 | $2.9B | 25.70% | |
| 312 | —SOVRAN SELF STORAGE INC | 27,000 | $2.9B | 25.66% | |
| 313 | ALKALASKA AIR GROUP INC COM | 35,569 | $2.9B | 25.37% | |
| 314 | EQREQUITY RESIDENTIAL SH BEN INT | 35,000 | $2.9B | 25.30% | |
| 315 | ALSNALLISON TRANSMISSION HLDGS INC | 110,200 | $2.9B | 25.27% | |
| 316 | PANWPALO ALTO NETWORKS INC COM | 16,184 | $2.9B | 25.25% | |
| 317 | WDAYWORKDAY INC CL A | 35,683 | $2.8B | 25.18% | |
| 318 | ROPROPER TECHNOLOGIES INC | 14,982 | $2.8B | 25.18% | |
| 319 | ULTAULTA SALON COSMETCS & FRAG INC | 15,153 | $2.8B | 24.83% | |
| 320 | KEYKEYCORP NEW COM | 212,406 | $2.8B | 24.82% | |
| 321 | ESLTELBIT SYSTEMS LTD | 31,670 | $2.8B | 24.78% | |
| 322 | RSGREPUBLIC SVCS INC COM | 62,644 | $2.8B | 24.41% | |
| 323 | CUBECUBESMART | 90,000 | $2.8B | 24.41% | |
| 324 | NBL2EURNOBLE ENERGY INC COM | 83,387 | $2.7B | 24.32% | |
| 325 | ORIOLD REP INTL CORP COM | 144,761 | $2.7B | 23.89% | |
| 326 | SYYSYSCO CORP COM | 65,370 | $2.7B | 23.74% | |
| 327 | LEALEAR CORP COM | 21,709 | $2.7B | 23.62% | |
| 328 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 32,137 | $2.6B | 23.44% | |
| 329 | BLKBBLACKBAUD INC COM | 38,944 | $2.6B | 22.72% | |
| 330 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 35,179 | $2.6B | 22.62% | |
| 331 | TBBKBANCORP INC/THE | 399,309 | $2.5B | 22.53% | |
| 332 | AZPNUSDASPEN TECHNOLOGY INC COM | 67,283 | $2.5B | 22.51% | |
| 333 | —CHEMTURA CORP | 92,763 | $2.5B | 22.41% | |
| 334 | CDWCDW CORP/DE | 60,050 | $2.5B | 22.37% | |
| 335 | RPMRPM INTERNATIONAL INC OH | 56,206 | $2.5B | 21.93% | |
| 336 | NOWSERVICENOW INC COM | 28,420 | $2.5B | 21.79% | |
| 337 | ILMNILLUMINA INC COM | 12,813 | $2.5B | 21.78% | |
| 338 | BRXBRIXMOR PROPERTY GROUP INC | 95,000 | $2.5B | 21.73% | |
| 339 | IWPISHARES TR RUSSELL MCP GR | 26,180 | $2.4B | 21.31% | |
| 340 | JDJD.COM INC-ADR | 73,842 | $2.4B | 21.11% | |
| 341 | PACWUSDPAC WEST TELECOMM INC CA | 54,678 | $2.4B | 20.88% | |
| 342 | 4I1PHILIP MORRIS INTL INC COM | 26,715 | $2.3B | 20.81% | |
| 343 | MCKMCKESSON CORP COM | 11,869 | $2.3B | 20.74% | |
| 344 | EGPEASTGROUP PROPERTIES INC | 42,000 | $2.3B | 20.69% | |
| 345 | KHCKRAFT HEINZ CO/THE | 31,755 | $2.3B | 20.46% | |
| 346 | TRVCCITIGROUP INC COM | 44,534 | $2.3B | 20.41% | |
| 347 | LOWLOWES COS INC COM | 30,260 | $2.3B | 20.38% | |
| 348 | AFGAMERICAN FINANCIAL GROUP INC | 31,907 | $2.3B | 20.37% | |
| 349 | ACMAECOM | 76,407 | $2.3B | 20.33% | |
| 350 | LF2PACIFIC PREMIER BANCORP INC | 107,945 | $2.3B | 20.32% | |
| 351 | CERNCHFCERNER CORP COM | 38,038 | $2.3B | 20.28% | |
| 352 | PBFPBF ENERGY INC-CLASS A | 62,040 | $2.3B | 20.23% | |
| 353 | JACKJACK IN THE BOX INC COM | 29,579 | $2.3B | 20.10% | |
| 354 | —LINKEDIN CORP COM CL A | 10,081 | $2.3B | 20.10% | |
| 355 | BACBANK OF AMERICA CORPORATION CO | 134,854 | $2.3B | 20.10% | |
| 356 | CBCVR ENERGY INC COM | 57,419 | $2.3B | 20.01% | |
| 357 | GWREGUIDEWIRE SOFTWARE INC COM | 37,294 | $2.2B | 19.88% | |
| 358 | DLTRDOLLAR TREE STORES INC COM | 29,022 | $2.2B | 19.85% | |
| 359 | RTN1USDRAYTHEON CO COM NEW | 17,880 | $2.2B | 19.73% | |
| 360 | AONAON CORP COM | 24,092 | $2.2B | 19.68% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC CO | 17,476 | $2.2B | 19.64% | |
| 362 | AREALEXANDRIA REAL ESTATE EQUIT | 24,450 | $2.2B | 19.57% | |
| 363 | —ENSCO PLC-CL A | 141,403 | $2.2B | 19.27% | |
| 364 | ICLRICON PLC SHS | 27,805 | $2.2B | 19.13% | |
| 365 | SGENEURSEATTLE GENETICS INC COM | 47,837 | $2.1B | 19.02% | |
| 366 | FISVFISERV INC | 23,442 | $2.1B | 18.99% | |
| 367 | OHIOMEGA HEALTHCARE INVESTORS | 61,000 | $2.1B | 18.90% | |
| 368 | XECEURCIMAREX ENERGY CO COM | 23,850 | $2.1B | 18.89% | |
| 369 | DUKDUKE ENERGY CORP NEW COM NEW | 29,805 | $2.1B | 18.85% | |
| 370 | MDPUSDMEREDITH CORP COM IA | 49,148 | $2.1B | 18.83% | |
| 371 | —TESORO CORP | 19,980 | $2.1B | 18.65% | |
| 372 | MHKMOHAWK INDUSTRIES INC | 11,088 | $2.1B | 18.60% | |
| 373 | DOXAMDOCS LTD SC COMMON | 38,430 | $2.1B | 18.58% | |
| 374 | BOKFBOK FINL CORP COM NEW | 35,081 | $2.1B | 18.58% | |
| 375 | —POWERSHARES S&P 500 LOW VOLA | 54,000 | $2.1B | 18.45% | |
| 376 | RLJRLJ LODGING TRUST | 96,000 | $2.1B | 18.39% | |
| 377 | PNCPNC FINL SVCS GROUP INC COM | 21,613 | $2.1B | 18.25% | |
| 378 | BWXTBWX TECHNOLOGIES INC | 64,654 | $2.1B | 18.19% | |
| 379 | MTUSTIMKENSTEEL CORP | 244,200 | $2.0B | 18.12% | |
| 380 | —ENVISION HEALTHCARE HOLDINGS C | 78,280 | $2.0B | 18.01% | |
| 381 | —ORBITAL ATK INC | 22,540 | $2.0B | 17.84% | |
| 382 | NNNNATIONAL RETAIL PROPERTIES | 50,200 | $2.0B | 17.81% | |
| 383 | NUANEURNUANCE COMMUNICATIONS INC COM | 101,030 | $2.0B | 17.80% | |
| 384 | INGRINGREDION INC COM | 20,937 | $2.0B | 17.78% | |
| 385 | —CEPHEID COM | 53,929 | $2.0B | 17.45% | |
| 386 | —ROWAN COMPANIES PLC SHS CL A | 115,955 | $2.0B | 17.41% | |
| 387 | —SURGICAL CARE AFFILIATES INC C | 48,812 | $1.9B | 17.21% | |
| 388 | CORECORE-MARK HOLDING CO INC CA | 23,573 | $1.9B | 17.11% | |
| 389 | SHOOMADDEN STEVEN LTD COM | 63,849 | $1.9B | 17.10% | |
| 390 | IWNISHARES RUSSELL 2000 VALUE E | 20,912 | $1.9B | 17.03% | |
| 391 | BMYBRISTOL MYERS SQUIBB CO COM | 27,845 | $1.9B | 16.97% | |
| 392 | FEFIRSTENERGY CORP COM | 60,350 | $1.9B | 16.96% | |
| 393 | MARMARRIOTT INTERNATIONAL -CL A | 28,546 | $1.9B | 16.95% | |
| 394 | SOSOUTHERN CO COM | 40,680 | $1.9B | 16.86% | |
| 395 | SKTTANGER FACTORY OUTLET CENTER | 58,000 | $1.9B | 16.80% | |
| 396 | —ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.9B | 16.71% | |
| 397 | GIIIG-III APPAREL GROUP LTD COM | 42,520 | $1.9B | 16.67% | |
| 398 | HTAEURHEALTHCARE TRUST OF AME-CL A | 69,500 | $1.9B | 16.60% | |
| 399 | NDAQNASDAQ INC | 32,190 | $1.9B | 16.58% | |
| 400 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 114,720 | $1.9B | 16.58% |