Sterling Capital Management LLC Q1 2015 Filing
Filed May 19, 2015
Portfolio Value
$11.2T
Holdings
867
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
SCHN1EURSCHNITZER STL INDS CL A | $5.1M |
FBINFORTUNE BRANDS HOME & SEC INC | $5.0M |
MDPUSDMEREDITH CORP COM IA | $4.9M |
UNPUNION PAC CORP COM | $4.9M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $4.7M |
GU9GUESS INC COM | $4.7M |
—LINKEDIN CORP COM CL A | $4.6M |
CERNCHFCERNER CORP COM | $4.4M |
—FNFV GROUP | $4.4M |
ECLECOLAB INC COM | $4.4M |
—GOOGLE INC-CL C CA | $4.3M |
AMTTD AMERITRADE HLDG CORP COM | $4.3M |
NBL2EURNOBLE ENERGY INC COM | $4.3M |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $4.3M |
MHMCGRAW HILL FINL INC COM | $4.2M |
GWWGRAINGER W W INC COM | $4.2M |
STSENSATA TECHNOLOGIES HLDG BV A | $4.2M |
SIGSIGNET JEWELERS LIMITED SHS | $4.1M |
—WHITEWAVE FOODS CO COM CL A CO | $4.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.0M |
CMCSACOMCAST CORP NEW CL A SPL | $3.8M |
MTUSTIMKENSTEEL CORP | $3.8M |
TSCOTRACTOR SUPPLY CO COM | $3.8M |
TBBKBANCORP INC DEL COM | $3.7M |
—E M C CORP MASS COM | $3.7M |
PACWUSDPAC WEST TELECOMM INC CA | $3.7M |
—US BANCORP DEL DEP SHS PFD F | $3.7M |
LLYLILLY ELI & CO COM | $3.5M |
VENVENTAS INC COM | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3.4M |
AG8AGILENT TECHNOLOGIES INC COM | $3.4M |
—ATHENAHEALTH INC COM | $3.4M |
—ID SYSTEMS INC | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $3.3M |
ITGARTNER INC COM | $3.3M |
WCNWASTE CONNECTIONS INC COM | $3.2M |
INCYINCYTE GENOMICS INC COM | $3.1M |
KLICKULICKE & SOFFA INDUSTRIES | $3.1M |
PFMTUSDPERFORMANT FINANCIAL CORP CA C | $3.1M |
—HCP INC COM | $3.1M |
BACBANK OF AMERICA CORPORATION CO | $3.1M |
TWTRUSDTWITTER INC | $3.0M |
BCOBRINKS CO COM | $3.0M |
DNREURDENBURY RES INC COM NEW | $3.0M |
JACKJACK IN THE BOX INC COM | $3.0M |
JDJD.COM INC-ADR | $3.0M |
VOYAVOYA FINANCIAL INC NY | $3.0M |
VNQVANGUARD INDEX FDS REIT ETF | $2.9M |
VVISA INC COM CL A | $2.9M |
—BIO-REFERENCE LABS INC COM $.0 | $2.9M |
MCKMCKESSON CORP COM | $2.9M |
IWDISHARES TR RUSSELL1000VAL | $2.9M |
ABMDEURABIOMED INC COM | $2.9M |
ALSALLSTATE CORP COM | $2.8M |
—PALL CORP COM | $2.8M |
BBTBERKSHIRE HILLS BANCORP INC CO | $2.7M |
TRVCCITIGROUP INC COM | $2.7M |
—CEPHEID COM | $2.7M |
SYYSYSCO CORP COM | $2.7M |
LEALEAR CORP COM | $2.6M |
UTHUNITED THERAPEUTICS CORP DEL C | $2.6M |
IWNISHARES TR RUSL 2000 VALU | $2.6M |
PBFPBF ENERGY INC-CLASS A | $2.6M |
—KOFAX LTD | $2.6M |
ALKALASKA AIR GROUP INC COM | $2.5M |
AZPNUSDASPEN TECHNOLOGY INC COM | $2.5M |
HIIHUNTINGTON INGALLS INDS INC CO | $2.5M |
RSGREPUBLIC SVCS INC COM | $2.5M |
SAICSCIENCE APPLICATNS INTL CP NEW | $2.4M |
—RUBY TUESDAY INC COM | $2.4M |
ULTAULTA SALON COSMETCS & FRAG INC | $2.3M |
—KEURIG GREEN MOUNTAIN INC VT | $2.3M |
DHRDANAHER CORP DEL COM | $2.3M |
GLWCORNING INC COM | $2.2M |
—CATAMARAN CORP COM | $2.2M |
DDSDILLARDS INC CL A | $2.2M |
DOXAMDOCS LTD SC COMMON | $2.2M |
LOWLOWES COS INC COM | $2.2M |
JXC1J2 GLOBAL COMMUNICATIONS INC C | $2.2M |
LULULULULEMON ATHLETICA INC COM | $2.2M |
RPMRPM INTERNATIONAL INC OH | $2.2M |
—TESORO PETE CORP COM | $2.2M |
WMTWAL-MART STORES INC COM | $2.2M |
WKCWORLD FUEL SVCS CORP COM | $2.2M |
FLIRFLIR SYS INC COM | $2.1M |
GIIIG-III APPAREL GROUP LTD COM | $2.1M |
PPCPILGRIMS PRIDE CORP NEW COM | $2.1M |
SFMSPROUTS FMRS MKT INC COM | $2.1M |
BLKBBLACKBAUD INC COM | $2.1M |
—SABA SOFTWARE INC | $2.1M |
ALKSALKERMES INC COM | $2.1M |
XECEURCIMAREX ENERGY CO COM | $2.1M |
—KATE SPADE & CO NY | $2.1M |
VTYVERINT SYSTEMS INC COMMON | $2.0M |
—TORTOISE MLP FD INC COM | $2.0M |
—GANNETT INC COM | $2.0M |
CHRWC H ROBINSON WORLDWIDE INC COM | $2.0M |
—MALLINCKRODT PLC | $2.0M |
SHOOMADDEN STEVEN LTD COM | $2.0M |
HCSGHEALTHCARE SVCS GRP INC COM | $2.0M |