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 |
|---|---|---|---|---|---|
| 801 | —WEB.COM GROUP INC | 22,301 | $446.0M | 3.95% | |
| 802 | VBKVANGUARD INDEX FDS SML CP GRW | 3,635 | $441.0M | 3.91% | |
| 803 | —K12 INC COM | 49,837 | $439.0M | 3.89% | |
| 804 | WCGEURWELLCARE HEALTH PLANS INC COM | 5,597 | $438.0M | 3.88% | |
| 805 | NVONOVO-NORDISK A S ADR | 7,460 | $433.0M | 3.84% | |
| 806 | —COACH INC COM | 13,200 | $432.0M | 3.83% | |
| 807 | BKNGTHE PRICELINE GROUP INC | 336 | $428.0M | 3.79% | |
| 808 | —RETAIL PPTYS AMER INC CL A | 28,370 | $419.0M | 3.71% | |
| 809 | SF9SANDERSON FARMS INC | 5,406 | $419.0M | 3.71% | |
| 810 | —CSRA INC | 13,955 | $419.0M | 3.71% | |
| 811 | SRCLSTERICYCLE INC COM | 3,420 | $412.0M | 3.65% | |
| 812 | UFSDOMTAR CORP COM | 11,144 | $412.0M | 3.65% | |
| 813 | PGCPEAPACK GLADSTONE FINL CORP | 20,000 | $412.0M | 3.65% | |
| 814 | 7HPHP INC | 34,565 | $409.0M | 3.62% | |
| 815 | —PORTOLA PHARMACEUTICALS INC | 7,910 | $407.0M | 3.61% | |
| 816 | —WELLS FARGO & CO NEW DEP SHS R | 16,000 | $407.0M | 3.61% | |
| 817 | INKMSPDR SSGA INCOME ALLOCATION | 13,706 | $405.0M | 3.59% | |
| 818 | CALMCAL MAINE FOODS INC COM NEW | 8,726 | $404.0M | 3.58% | |
| 819 | COPCONOCOPHILLIPS COM | 8,612 | $402.0M | 3.56% | |
| 820 | —INTERACTIVE INTELLIGENCE GRO | 12,728 | $400.0M | 3.54% | |
| 821 | SJMSMUCKER J M CO COM NEW | 3,227 | $398.0M | 3.53% | |
| 822 | —WESTERN ASSET MORTGAGE CAPIT | 38,807 | $397.0M | 3.52% | |
| 823 | —BROCADE COMMUNICATIONS SYS | 42,500 | $390.0M | 3.45% | |
| 824 | FGENEURFIBROGEN INC | 12,698 | $387.0M | 3.43% | |
| 825 | BABAALIBABA GROUP HOLDING-SP ADR | 4,747 | $386.0M | 3.42% | |
| 826 | LPSNUSDLIVEPERSON INC | 56,864 | $384.0M | 3.40% | |
| 827 | STXSEAGATE TECHNOLOGY PLC SHS | 10,478 | $384.0M | 3.40% | |
| 828 | VODVODAFONE GROUP PLC-SP ADR | 11,866 | $383.0M | 3.39% | |
| 829 | NUSNU SKIN ENTERPRISES INC CL A | 10,100 | $383.0M | 3.39% | |
| 830 | 9990302DAPACHE CORP COM | 8,500 | $378.0M | 3.35% | |
| 831 | BIGGQBIG LOTS INC COM | 9,792 | $377.0M | 3.34% | |
| 832 | BHCVALEANT PHARMACEUTICALS INTL C | 3,664 | $372.0M | 3.30% | |
| 833 | WYNEURWYNDHAM WORLDWIDE CORP COM | 5,125 | $372.0M | 3.30% | |
| 834 | —WESTERN REFNG INC COM | 10,321 | $368.0M | 3.26% | |
| 835 | KMBKIMBERLY CLARK CORP COM | 2,875 | $366.0M | 3.24% | |
| 836 | DHRDANAHER CORP DEL COM | 3,905 | $363.0M | 3.22% | |
| 837 | LAMRLAMAR ADVERTISING CO-A | 6,060 | $363.0M | 3.22% | |
| 838 | —SYNGENTA AG-ADR | 4,515 | $355.0M | 3.14% | |
| 839 | —STERIS PLC | 4,694 | $354.0M | 3.14% | |
| 840 | TXNMPNM RES INC COM | 11,565 | $354.0M | 3.14% | |
| 841 | PRAAPRA GROUP INC | 10,165 | $353.0M | 3.13% | |
| 842 | —AG MTG INVT TR INC COM | 27,431 | $352.0M | 3.12% | |
| 843 | —VCA INC | 6,340 | $349.0M | 3.09% | |
| 844 | ITWILLINOIS TOOL WKS INC COM | 3,757 | $348.0M | 3.08% | |
| 845 | DANOYDANONE SPONSORED ADR | 25,423 | $344.0M | 3.05% | |
| 846 | —RESTORATION HARDWARE HOLDING | 4,336 | $344.0M | 3.05% | |
| 847 | CBNABRIDGE BANCORP INC | 11,270 | $343.0M | 3.04% | |
| 848 | GTGOODYEAR TIRE & RUBR CO COM | 10,390 | $339.0M | 3.00% | |
| 849 | YUMYUM BRANDS INC COM | 4,623 | $338.0M | 2.99% | |
| 850 | OXMOXFORD INDS INC COM | 5,207 | $332.0M | 2.94% | |
| 851 | MUMICRON TECHNOLOGY, INC. | 23,465 | $332.0M | 2.94% | |
| 852 | FSVFIRSTSERVICE CORP | 8,149 | $329.0M | 2.91% | |
| 853 | GSKGLAXOSMITHKLINE PLC SPONSORED | 8,159 | $329.0M | 2.91% | |
| 854 | SEICSEI INVESTMENTS CO COM | 6,267 | $328.0M | 2.91% | |
| 855 | OIIOCEANEERING INTL INC COM | 8,700 | $326.0M | 2.89% | |
| 856 | KAMNUSDKAMAN CORP CT | 7,955 | $325.0M | 2.88% | |
| 857 | VDCVANGUARD WORLD FDS CONSUM STP | 2,510 | $324.0M | 2.87% | |
| 858 | AWNADVANCE AUTO PARTS INC COM | 2,139 | $322.0M | 2.85% | |
| 859 | BALLBALL CORP COM | 4,385 | $319.0M | 2.83% | |
| 860 | BLKCHFBLACKROCK INC | 931 | $317.0M | 2.81% | |
| 861 | SMFGSUMITOMO MITSUI FINL GROUP INC | 41,569 | $316.0M | 2.80% | |
| 862 | KDDIYKDDI CORP ADR | 24,110 | $316.0M | 2.80% | |
| 863 | FTNTFORTINET INC COM | 10,100 | $315.0M | 2.79% | |
| 864 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 6,851 | $314.0M | 2.78% | |
| 865 | ALSALLSTATE CORP COM | 5,040 | $313.0M | 2.77% | |
| 866 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 6,785 | $312.0M | 2.76% | |
| 867 | SCZISHARES TR MSCI EAFE SMALL CAP | 6,210 | $310.0M | 2.75% | |
| 868 | RYROYAL BK CDA MONTREAL QUE COM | 5,725 | $307.0M | 2.72% | |
| 869 | MTDRMATADOR RES CO COM | 15,372 | $304.0M | 2.69% | |
| 870 | EWEDWARDS LIFESCIENCES CORP COM | 3,848 | $304.0M | 2.69% | |
| 871 | DHTDHT HOLDINGS INC SHS NEW | 74,476 | $302.0M | 2.68% | |
| 872 | CLBCORE LABORATORIES N.V. | 2,772 | $301.0M | 2.67% | |
| 873 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 13,198 | $300.0M | 2.66% | |
| 874 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,596 | $300.0M | 2.66% | |
| 875 | SG7SAGE THERAPEUTICS INC | 5,113 | $298.0M | 2.64% | |
| 876 | AMATAPPLIED MATLS INC COM | 15,819 | $295.0M | 2.61% | |
| 877 | BCSBARCLAYS PLC ADR | 22,557 | $292.0M | 2.59% | |
| 878 | CHDCHURCH & DWIGHT INC COM | 3,400 | $289.0M | 2.56% | |
| 879 | —FIRST CASH FINL SVCS INC COM | 7,685 | $288.0M | 2.55% | |
| 880 | PSOPEARSON PLC SPONSORED ADR | 26,570 | $286.0M | 2.53% | |
| 881 | —DAIMLER AG REG SHS | 3,401 | $284.0M | 2.52% | |
| 882 | NUVAGBPNUVASIVE INC | 5,214 | $282.0M | 2.50% | |
| 883 | —AIRGAS INC COM | 2,042 | $282.0M | 2.50% | |
| 884 | TTENTOTAL S A SPONSORED ADR | 6,259 | $281.0M | 2.49% | |
| 885 | —INTRALINKS HLDGS INC COM | 31,020 | $281.0M | 2.49% | |
| 886 | —DR PEPPER SNAPPLE GROUP INC CO | 3,011 | $281.0M | 2.49% | |
| 887 | DNZOYDENSO CORPORATION-UNSPON ADR | 11,363 | $275.0M | 2.44% | |
| 888 | NGGNATIONAL GRID PLC SPON ADR NEW | 3,945 | $274.0M | 2.43% | |
| 889 | BCEBCE INC COM NEW | 7,050 | $272.0M | 2.41% | |
| 890 | CLGXCORELOGIC INC | 8,000 | $271.0M | 2.40% | |
| 891 | —NEOVASC INC | 59,179 | $266.0M | 2.36% | |
| 892 | KSUEURKANSAS CITY SOUTHERN COM NEW | 3,567 | $266.0M | 2.36% | |
| 893 | —ARM HLDGS PLC SPONSORED ADR | 5,884 | $266.0M | 2.36% | |
| 894 | BAMBROOKFIELD ASSET MGMT INC CL A | 8,445 | $266.0M | 2.36% | |
| 895 | SVNDYSEVEN & I HLDGS CO LTD ADR | 11,415 | $263.0M | 2.33% | |
| 896 | —SABMILLER PLC-SPONS ADR | 4,378 | $263.0M | 2.33% | |
| 897 | TSLATESLA MTRS INC COM | 1,095 | $263.0M | 2.33% | |
| 898 | SAPSAP SE SPON ADR | 3,236 | $256.0M | 2.27% | |
| 899 | EPDENTERPRISE PRODS PARTNERS L P | 9,960 | $255.0M | 2.26% | |
| 900 | CAMCAMERON INTERNATIONAL CORP COM | 4,017 | $254.0M | 2.25% |