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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL COM | 14,753 | $1.9B | 16.57% | |
| 402 | JNPJUNIPER NETWORKS INC COM | 66,380 | $1.8B | 16.23% | |
| 403 | HLFHERBALIFE LTD COM USD SHS | 33,830 | $1.8B | 16.07% | |
| 404 | —PRECISION CASTPARTS CORP COM | 7,799 | $1.8B | 16.02% | |
| 405 | SPBSPECTRUM BRANDS HOLDINGS INC W | 17,720 | $1.8B | 15.98% | |
| 406 | —CAMPUS CREST COMMUNITIES INC | 265,000 | $1.8B | 15.96% | |
| 407 | HPPHUDSON PACIFIC PROPERTIES IN | 64,000 | $1.8B | 15.95% | |
| 408 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 38,786 | $1.8B | 15.92% | |
| 409 | AMCXAMC NETWORKS INC CL A | 24,001 | $1.8B | 15.87% | |
| 410 | BURLBURLINGTON STORES INC COM | 41,757 | $1.8B | 15.86% | |
| 411 | VYMVANGUARD HIGH DVD YIELD ETF | 26,660 | $1.8B | 15.77% | |
| 412 | WPCWP CAREY INC | 30,110 | $1.8B | 15.73% | |
| 413 | FRFIRST INDUSTRIAL REALTY TR | 80,000 | $1.8B | 15.68% | |
| 414 | IWRISHARES TR RUSSELL MIDCAP | 11,053 | $1.8B | 15.68% | |
| 415 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 986,411 | $1.8B | 15.64% | |
| 416 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 66,880 | $1.7B | 15.49% | |
| 417 | —SUPERIOR ENERGY SVCS INC COM | 128,661 | $1.7B | 15.35% | |
| 418 | —NXSTAGE MEDICAL INC COM | 78,779 | $1.7B | 15.29% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES N V | 19,842 | $1.7B | 15.27% | |
| 420 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 34,353 | $1.7B | 15.24% | |
| 421 | BERYEURBERRY PLASTICS GROUP INC | 47,463 | $1.7B | 15.21% | |
| 422 | KMXCARMAX INC COM | 31,432 | $1.7B | 15.02% | |
| 423 | A3IAMERISAFE INC COM | 33,326 | $1.7B | 15.02% | |
| 424 | OMFONEMAIN HOLDINGS INC | 40,440 | $1.7B | 14.88% | |
| 425 | GSGOLDMAN SACHS GROUP INC COM | 9,287 | $1.7B | 14.83% | |
| 426 | —DEL FRISCOS RESTAURANT GROUP I | 104,300 | $1.7B | 14.80% | |
| 427 | VVXVECTRUS INC | 79,710 | $1.7B | 14.75% | |
| 428 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 40,682 | $1.7B | 14.73% | |
| 429 | —CHESAPEAKE LODGING TRUST | 65,000 | $1.6B | 14.48% | |
| 430 | —HMS HLDGS CORP COM | 132,143 | $1.6B | 14.45% | |
| 431 | VTYVERINT SYSTEMS INC COMMON | 40,187 | $1.6B | 14.44% | |
| 432 | HFCUSDHOLLYFRONTIER CORP COM | 40,717 | $1.6B | 14.39% | |
| 433 | TMOTHERMO FISHER SCIENTIFIC INC C | 11,428 | $1.6B | 14.36% | |
| 434 | ALLYALLY FINANCIAL INC MI | 86,400 | $1.6B | 14.26% | |
| 435 | DRQEURDRIL-QUIP INC COM | 27,150 | $1.6B | 14.24% | |
| 436 | HASHASBRO INC COM | 23,704 | $1.6B | 14.15% | |
| 437 | CXOEURCONCHO RES INC COM | 17,082 | $1.6B | 14.05% | |
| 438 | IWMISHARES TR RUSSELL 2000 | 14,011 | $1.6B | 13.98% | |
| 439 | COLBCOLUMBIA BKG SYS INC COM | 48,056 | $1.6B | 13.84% | |
| 440 | WKCWORLD FUEL SVCS CORP COM | 40,300 | $1.6B | 13.73% | |
| 441 | VENVENTAS INC COM | 27,430 | $1.5B | 13.71% | |
| 442 | IWFISHARES TR RUSSELL1000GRW | 15,145 | $1.5B | 13.35% | |
| 443 | —FMC TECHNOLOGIES INC COM | 51,880 | $1.5B | 13.33% | |
| 444 | HOMBHOME BANCSHARES INC COM | 36,424 | $1.5B | 13.07% | |
| 445 | RPREALPAGE INC COM | 65,460 | $1.5B | 13.02% | |
| 446 | MIKUSDMICHAELS COS INC/THE | 66,307 | $1.5B | 12.99% | |
| 447 | —CST BRANDS INC COM | 37,259 | $1.5B | 12.91% | |
| 448 | —INCONTACT INC | 152,521 | $1.5B | 12.89% | |
| 449 | DORMDORMAN PRODUCTS INC | 30,608 | $1.5B | 12.87% | |
| 450 | —KING DIGITAL ENTERTAINMENT P | 80,583 | $1.4B | 12.76% | |
| 451 | MRKMERCK & CO INC NEW COM | 27,215 | $1.4B | 12.73% | |
| 452 | PRIPRIMERICA INC COM | 30,239 | $1.4B | 12.65% | |
| 453 | ABMDEURABIOMED INC COM | 15,744 | $1.4B | 12.59% | |
| 454 | PKNPERKINELMER INC | 26,500 | $1.4B | 12.58% | |
| 455 | CCKCROWN HOLDINGS INC COM | 27,876 | $1.4B | 12.52% | |
| 456 | GMEDGLOBUS MEDICAL INC - A | 50,671 | $1.4B | 12.49% | |
| 457 | VWOVANGUARD INTL EQUITY INDEX FD | 43,069 | $1.4B | 12.48% | |
| 458 | RCLROYAL CARIBBEAN CRUISES LTD | 13,900 | $1.4B | 12.46% | |
| 459 | —YUME INC | 399,336 | $1.4B | 12.42% | |
| 460 | WSMWILLIAMS SONOMA INC COM | 23,992 | $1.4B | 12.41% | |
| 461 | DOOREURMASONITE INTERNATIONAL CORP | 22,798 | $1.4B | 12.37% | |
| 462 | PXDEURPIONEER NAT RES CO COM | 11,134 | $1.4B | 12.37% | |
| 463 | TMKTORCHMARK CORP | 24,000 | $1.4B | 12.15% | |
| 464 | —MAGICJACK VOCALTEC LTD | 144,951 | $1.4B | 12.14% | |
| 465 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,266 | $1.4B | 12.04% | |
| 466 | —VONAGE HLDGS CORP COM | 235,912 | $1.4B | 11.99% | |
| 467 | CFCF INDUSTRIES HOLDINGS INC | 33,000 | $1.3B | 11.93% | |
| 468 | —HEADWATERS INC COM | 79,678 | $1.3B | 11.91% | |
| 469 | SLABSILICON LABORATORIES INC COM | 27,565 | $1.3B | 11.85% | |
| 470 | WIREEURENCORE WIRE CORP COM | 35,976 | $1.3B | 11.82% | |
| 471 | PBCTEURPEOPLE'S UNITED FINANCIAL | 82,630 | $1.3B | 11.82% | |
| 472 | LHCGUSDLHC GROUP INC | 29,398 | $1.3B | 11.79% | |
| 473 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 31,263 | $1.3B | 11.73% | |
| 474 | HDSUSDHD SUPPLY HOLDINGS INC | 43,659 | $1.3B | 11.61% | |
| 475 | VNQIVANGUARD GLBL EX-US REAL EST | 25,635 | $1.3B | 11.60% | |
| 476 | FRCBFIRST REP BK SAN FRANCISCO CAL | 19,800 | $1.3B | 11.59% | |
| 477 | HTEURHERSHA HOSPITALITY TRUST | 60,097 | $1.3B | 11.59% | |
| 478 | —K2M GROUP HOLDINGS INC | 66,119 | $1.3B | 11.56% | |
| 479 | IWDISHARES RUSSELL 1000 VALUE E | 13,320 | $1.3B | 11.54% | |
| 480 | PTENPATTERSON UTI ENERGY INC COM | 86,427 | $1.3B | 11.54% | |
| 481 | FGDFIRST TRUST DJ GL SEL DVD | 59,083 | $1.3B | 11.39% | |
| 482 | OSISOSI SYSTEMS INC COM | 14,491 | $1.3B | 11.38% | |
| 483 | OSGAMBAC FINANCIAL GROUP INC | 91,050 | $1.3B | 11.36% | |
| 484 | —QLIK TECHNOLOGIES INC COM | 40,435 | $1.3B | 11.34% | |
| 485 | STTSTATE STR CORP COM | 19,276 | $1.3B | 11.33% | |
| 486 | A4SAMERIPRISE FINL INC COM | 11,915 | $1.3B | 11.23% | |
| 487 | —VERIFONE HLDGS INC COM | 45,259 | $1.3B | 11.23% | |
| 488 | CLCOLGATE PALMOLIVE CO COM | 19,018 | $1.3B | 11.22% | |
| 489 | —BROADSOFT INC COM | 35,523 | $1.3B | 11.13% | |
| 490 | CRUSCIRRUS LOGIC INC TX | 42,404 | $1.3B | 11.09% | |
| 491 | ICEINTERCONTINENTAL EXCHANGE GROU | 4,881 | $1.3B | 11.08% | |
| 492 | CAHCARDINAL HEALTH INC COM | 13,993 | $1.2B | 11.06% | |
| 493 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 21,934 | $1.2B | 11.06% | |
| 494 | PLDPROLOGIS | 29,060 | $1.2B | 11.05% | |
| 495 | ARMKARAMARK PA | 38,499 | $1.2B | 11.00% | |
| 496 | CNCCENTENE CORP DEL COM | 18,819 | $1.2B | 10.97% | |
| 497 | —GLOBAL EAGLE ENTERTAINMENT I | 125,000 | $1.2B | 10.93% | |
| 498 | INCYINCYTE GENOMICS INC COM | 11,382 | $1.2B | 10.93% | |
| 499 | ADUSADDUS HOMECARE CORP | 52,858 | $1.2B | 10.90% | |
| 500 | DGDOLLAR GEN CORP COM | 17,107 | $1.2B | 10.89% |