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 |
|---|---|---|---|---|---|
| 701 | —KCG HLDGS INC CL A | 45,086 | $555.0M | 4.92% | |
| 702 | —FEDERATED NATIONAL HOLDING C | 18,708 | $553.0M | 4.90% | |
| 703 | VRTSVIRTUS INVT PARTNERS INC COM | 4,700 | $552.0M | 4.89% | |
| 704 | —VANTIV INC - CL A | 11,630 | $551.0M | 4.88% | |
| 705 | PNWPINNACLE WEST CAPITAL | 8,546 | $551.0M | 4.88% | |
| 706 | CSGSCSG SYS INTL INC COM | 15,321 | $551.0M | 4.88% | |
| 707 | BMTABRITISH AMERN TOB PLC SPONSORE | 4,977 | $550.0M | 4.87% | |
| 708 | FISIFINANCIAL INSTITUTIONS INC | 19,619 | $549.0M | 4.86% | |
| 709 | CPFCENTRAL PAC FINL CORP COM | 24,830 | $547.0M | 4.85% | |
| 710 | MOHMOLINA HEALTHCARE INC COM | 9,076 | $546.0M | 4.84% | |
| 711 | —ASPEN INSURANCE HOLDINGS LTD | 11,300 | $546.0M | 4.84% | |
| 712 | —NEUSTAR INC-CLASS A | 22,791 | $546.0M | 4.84% | |
| 713 | LMTLOCKHEED MARTIN CORP COM | 2,515 | $546.0M | 4.84% | |
| 714 | WNCWABASH NATL CORP COM | 46,107 | $545.0M | 4.83% | |
| 715 | —ALON USA ENERGY INC COM | 36,687 | $544.0M | 4.82% | |
| 716 | PRSUVIAD CORP COM NEW | 19,277 | $544.0M | 4.82% | |
| 717 | —INTELIQUENT INC | 30,523 | $542.0M | 4.80% | |
| 718 | LTHLIFEPOINT HEALTH INC | 7,377 | $541.0M | 4.79% | |
| 719 | AEOAMERICAN EAGLE OUTFITTERS | 34,924 | $541.0M | 4.79% | |
| 720 | —RADIUS HEALTH INC | 8,757 | $539.0M | 4.77% | |
| 721 | —VWR CORP | 19,050 | $539.0M | 4.77% | |
| 722 | CACCAMDEN NATIONAL CORP | 12,201 | $538.0M | 4.77% | |
| 723 | HCIHCI GROUP INC COM | 15,417 | $537.0M | 4.76% | |
| 724 | INGMINGRAM MICRO INC CL A | 17,570 | $534.0M | 4.73% | |
| 725 | —STRAYER EDUCATION INC VA | 8,888 | $534.0M | 4.73% | |
| 726 | BCRUSDBARD C R INC COM | 2,818 | $534.0M | 4.73% | |
| 727 | PARRPAR PACIFIC HOLDINGS INC | 22,530 | $530.0M | 4.69% | |
| 728 | TEVATEVA PHARMACEUTICAL INDS LTD A | 8,047 | $529.0M | 4.69% | |
| 729 | CTBICOMMUNITY TR BANCORP INC COM | 15,129 | $529.0M | 4.69% | |
| 730 | AGMFEDERAL AGRIC MTG CORP CL C | 16,739 | $528.0M | 4.68% | |
| 731 | HPEHEWLETT PACKARD ENTERPRISE | 34,565 | $525.0M | 4.65% | |
| 732 | —TRIPLE-S MGMT CORP CL B | 21,968 | $525.0M | 4.65% | |
| 733 | —DYNEX CAP INC COM NEW | 82,442 | $524.0M | 4.64% | |
| 734 | —ANCHOR BANCORP WISCONSIN INC | 12,020 | $523.0M | 4.63% | |
| 735 | —APOLLO RESIDENTIAL MORTGAGE | 43,698 | $522.0M | 4.62% | |
| 736 | MDUMDU RES GROUP INC COM | 28,510 | $522.0M | 4.62% | |
| 737 | HRTGHERITAGE INS HLDGS INC | 23,852 | $520.0M | 4.61% | |
| 738 | —ARLINGTON ASSET INVESTMENT-A | 39,317 | $520.0M | 4.61% | |
| 739 | JPMJPMORGAN CHASE & CO WT EXP 102 | 24,500 | $519.0M | 4.60% | |
| 740 | RHHBYROCHE HLDG LTD SPONSORED ADR | 15,038 | $519.0M | 4.60% | |
| 741 | NFGNATIONAL FUEL GAS COMPANY | 12,075 | $516.0M | 4.57% | |
| 742 | JAKKEURJAKKS PACIFIC INC | 64,671 | $515.0M | 4.56% | |
| 743 | —DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $512.0M | 4.54% | |
| 744 | —THE ADT CORPORATION | 15,483 | $511.0M | 4.53% | |
| 745 | —ISLE OF CAPRI CASINOS | 36,588 | $510.0M | 4.52% | |
| 746 | RNRRENAISSANCERE HOLDINGS LTD | 4,498 | $509.0M | 4.51% | |
| 747 | —KRATON PERFORMANCE POLYMERS CO | 30,595 | $508.0M | 4.50% | |
| 748 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 7,420 | $504.0M | 4.46% | |
| 749 | —VALIDUS HOLDINGS LTD COM SHS | 10,897 | $504.0M | 4.46% | |
| 750 | —EARTHLINK HLDGS CORP COM | 67,700 | $503.0M | 4.46% | |
| 751 | NINISOURCE INC COM | 25,714 | $502.0M | 4.45% | |
| 752 | —CALIFORNIA RESOURCES CORP | 214,390 | $500.0M | 4.43% | |
| 753 | DCIDONALDSON INC COM | 17,381 | $498.0M | 4.41% | |
| 754 | LDOSLEIDOS HOLDINGS INC | 8,820 | $496.0M | 4.39% | |
| 755 | JBAXYJULIUS BAER GROUP LTD ADR | 50,908 | $495.0M | 4.38% | |
| 756 | WRUSDWESTAR ENERGY INC COM | 11,672 | $495.0M | 4.38% | |
| 757 | HTLFEURHEARTLAND FINANCIAL USA INC | 15,746 | $494.0M | 4.38% | |
| 758 | MOVMOVADO GROUP INC COM | 19,205 | $494.0M | 4.38% | |
| 759 | BPBP PLC SPONSORED ADR | 15,789 | $494.0M | 4.38% | |
| 760 | EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | 20,000 | $494.0M | 4.38% | |
| 761 | AESAES CORP COM | 51,599 | $494.0M | 4.38% | |
| 762 | AIZASSURANT INC COM | 6,120 | $493.0M | 4.37% | |
| 763 | MTBM & T BK CORP COM | 4,060 | $492.0M | 4.36% | |
| 764 | SDRLSEADRILL LIMITED SHS | 144,850 | $491.0M | 4.35% | |
| 765 | —PENNYMAC FINANCIAL SERVICE-A | 31,844 | $489.0M | 4.33% | |
| 766 | TERTERADYNE INC COM | 23,657 | $489.0M | 4.33% | |
| 767 | —TESSERA TECHNOLOGIES INC COM | 16,286 | $489.0M | 4.33% | |
| 768 | ASPSALTISOURCE PORTFOLIO SOLNS SA | 17,541 | $488.0M | 4.32% | |
| 769 | RGAREINSURANCE GROUP AMER INC COM | 5,685 | $486.0M | 4.30% | |
| 770 | STWDSTARWOOD PROPERTY TRUST INC | 23,659 | $486.0M | 4.30% | |
| 771 | —ALLIED WRLD ASSUR COM HLDG AG | 12,909 | $480.0M | 4.25% | |
| 772 | PRKSSEAWORLD ENTMT INC COM | 24,327 | $479.0M | 4.24% | |
| 773 | NMIHNMI HOLDINGS INC-CLASS A | 70,280 | $476.0M | 4.22% | |
| 774 | NVDANVIDIA CORP COM | 14,427 | $476.0M | 4.22% | |
| 775 | —FOREST CITY ENTERPRISES INC CL | 21,600 | $474.0M | 4.20% | |
| 776 | MFAUSDMFA MTG INVTS INC COM | 71,675 | $473.0M | 4.19% | |
| 777 | —VIRGIN AMERICA INC | 13,119 | $472.0M | 4.18% | |
| 778 | —DIGITALGLOBE INC | 30,137 | $472.0M | 4.18% | |
| 779 | —TELETECH HOLDINGS INC COM | 16,874 | $471.0M | 4.17% | |
| 780 | TWOTWO HBRS INVT CORP COM | 58,048 | $470.0M | 4.16% | |
| 781 | RMREGIONAL MANAGEMENT CORP | 30,286 | $469.0M | 4.15% | |
| 782 | —ARES MANAGEMENT LP | 36,075 | $466.0M | 4.13% | |
| 783 | SBRSABINE ROYALTY TRUST | 17,700 | $465.0M | 4.12% | |
| 784 | —COLUMBIA PROPERTY TRUST INC GA | 19,690 | $462.0M | 4.09% | |
| 785 | TBITRUEBLUE INC | 17,913 | $461.0M | 4.08% | |
| 786 | OGEOGE ENERGY CORP COM | 17,481 | $460.0M | 4.07% | |
| 787 | CIMCHIMERA INVESTMENT CORP | 33,629 | $459.0M | 4.07% | |
| 788 | —HORIZON PHARMA PLC | 21,193 | $459.0M | 4.07% | |
| 789 | —COMPUTER SCIENCES CORP COM | 13,955 | $456.0M | 4.04% | |
| 790 | SRJSPARTANNASH CO MI | 20,960 | $454.0M | 4.02% | |
| 791 | WWWWOLVERINE WORLD WIDE INC COM | 27,179 | $454.0M | 4.02% | |
| 792 | FSPFRANKLIN STREET PPTYS CORP COM | 43,850 | $454.0M | 4.02% | |
| 793 | BXUSDBLACKSTONE GROUP L P COM UNIT | 15,500 | $453.0M | 4.01% | |
| 794 | BBSIBARRETT BUSINESS SVCS INC | 10,382 | $452.0M | 4.00% | |
| 795 | —COWEN GROUP INC-CLASS A NY | 117,154 | $449.0M | 3.98% | |
| 796 | DCHAMERICAN AXLE & MFG HOLDINGS | 23,657 | $448.0M | 3.97% | |
| 797 | —ASHFORD HOSPITALITY TR INC COM | 70,819 | $447.0M | 3.96% | |
| 798 | AVTAVNET INC COM | 10,427 | $447.0M | 3.96% | |
| 799 | —NEWLINK GENETICS CORP | 12,255 | $446.0M | 3.95% | |
| 800 | MRSHMARSH & MCLENNAN COS INC COM | 8,035 | $446.0M | 3.95% |