Sterling Capital Management LLC Q2 2015 Filing
Filed August 17, 2015
Portfolio Value
$11.1B
Holdings
874
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOVEURNATIONAL OILWELL VARCO INC COM | 96,738 | $4.7B | 42.15% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC INC | 101,852 | $4.7B | 42.12% | |
| 203 | MDPUSDMEREDITH CORP COM IA | 87,281 | $4.6B | 41.08% | |
| 204 | FRTEURFEDERAL REALTY INVS TRUST | 35,458 | $4.5B | 40.99% | |
| 205 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 170,481 | $4.4B | 39.94% | |
| 206 | ECLECOLAB INC COM | 39,137 | $4.4B | 39.93% | |
| 207 | UNPUNION PAC CORP COM | 46,364 | $4.4B | 39.91% | |
| 208 | SIGSIGNET JEWELERS LIMITED SHS | 34,295 | $4.4B | 39.69% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,191 | $4.3B | 39.26% | |
| 210 | PPLPPL CORP COM | 146,030 | $4.3B | 38.84% | |
| 211 | GWWGRAINGER W W INC COM | 17,737 | $4.2B | 37.88% | |
| 212 | CMCSACOMCAST CORP-SPECIAL CL A | 69,347 | $4.2B | 37.52% | |
| 213 | AMTTD AMERITRADE HLDG CORP COM | 110,753 | $4.1B | 36.80% | |
| 214 | —WHITEWAVE FOODS CO COM CL A CO | 83,336 | $4.1B | 36.76% | |
| 215 | LLYLILLY ELI & CO COM | 47,186 | $3.9B | 35.56% | |
| 216 | TSCOTRACTOR SUPPLY CO COM | 43,162 | $3.9B | 35.03% | |
| 217 | —E M C CORP MASS COM | 147,060 | $3.9B | 35.02% | |
| 218 | NENOBLE CORP PLC | 251,645 | $3.9B | 34.95% | |
| 219 | MTUSTIMKENSTEEL CORP | 141,692 | $3.8B | 34.51% | |
| 220 | AMATAPPLIED MATLS INC COM | 197,970 | $3.8B | 34.34% | |
| 221 | TBBKBANCORP INC DEL COM | 408,999 | $3.8B | 34.26% | |
| 222 | —LINKEDIN CORP COM CL A | 17,913 | $3.7B | 33.40% | |
| 223 | DUKDUKE ENERGY CORP NEW COM NEW | 51,356 | $3.6B | 32.73% | |
| 224 | WDAYWORKDAY INC CL A | 46,724 | $3.6B | 32.21% | |
| 225 | CERNCHFCERNER CORP COM | 51,484 | $3.6B | 32.08% | |
| 226 | STSENSATA TECHNOLOGIES HLDG BV A | 64,889 | $3.4B | 30.88% | |
| 227 | —US BANCORP DEL DEP SHS PFD F | 121,585 | $3.4B | 30.86% | |
| 228 | FGDFIRST TRUST DJ GL SEL DVD | 139,239 | $3.4B | 30.84% | |
| 229 | BBTBERKSHIRE HILLS BANCORP INC | 118,104 | $3.4B | 30.36% | |
| 230 | MCKMCKESSON CORP COM | 14,839 | $3.3B | 30.11% | |
| 231 | JDJD.COM INC-ADR | 97,431 | $3.3B | 29.98% | |
| 232 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 39,205 | $3.2B | 29.24% | |
| 233 | ITGARTNER INC COM | 37,499 | $3.2B | 29.03% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 23,492 | $3.2B | 28.85% | |
| 235 | AG8AGILENT TECHNOLOGIES INC COM | 82,580 | $3.2B | 28.75% | |
| 236 | WCNWASTE CONNECTIONS INC COM | 66,000 | $3.1B | 28.07% | |
| 237 | VVISA INC COM CL A | 44,823 | $3.0B | 27.16% | |
| 238 | VENVENTAS INC COM | 47,440 | $2.9B | 26.59% | |
| 239 | AZPNUSDASPEN TECHNOLOGY INC COM | 64,173 | $2.9B | 26.38% | |
| 240 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 898,451 | $2.9B | 26.27% | |
| 241 | —ATHENAHEALTH INC COM | 25,212 | $2.9B | 26.07% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX FD | 68,601 | $2.8B | 25.31% | |
| 243 | NBL2EURNOBLE ENERGY INC COM | 63,738 | $2.7B | 24.55% | |
| 244 | —CEPHEID COM | 43,855 | $2.7B | 24.20% | |
| 245 | LEALEAR CORP COM | 23,813 | $2.7B | 24.12% | |
| 246 | XECEURCIMAREX ENERGY CO COM | 23,850 | $2.6B | 23.74% | |
| 247 | RSGREPUBLIC SVCS INC COM | 66,952 | $2.6B | 23.67% | |
| 248 | —COMPUTER SCIENCES CORP COM | 39,755 | $2.6B | 23.55% | |
| 249 | JACKJACK IN THE BOX INC COM | 29,579 | $2.6B | 23.54% | |
| 250 | INCYINCYTE GENOMICS INC COM | 24,940 | $2.6B | 23.45% | |
| 251 | PACWUSDPAC WEST TELECOMM INC CA | 54,678 | $2.6B | 23.08% | |
| 252 | RPMRPM INTERNATIONAL INC OH | 52,181 | $2.6B | 23.06% | |
| 253 | SYYSYSCO CORP COM | 70,670 | $2.6B | 23.02% | |
| 254 | DNREURDENBURY RES INC COM NEW | 401,007 | $2.5B | 23.01% | |
| 255 | —PALL CORP COM | 20,483 | $2.5B | 23.00% | |
| 256 | GIIIG-III APPAREL GROUP LTD COM | 35,838 | $2.5B | 22.75% | |
| 257 | ALKSALKERMES INC COM | 39,121 | $2.5B | 22.71% | |
| 258 | SAICSCIENCE APPLICATNS INTL CP NEW | 47,434 | $2.5B | 22.62% | |
| 259 | IWSISHARES TR RUSSELL MCP VL | 33,655 | $2.5B | 22.40% | |
| 260 | VNQVANGUARD INDEX FDS REIT ETF | 33,141 | $2.5B | 22.34% | |
| 261 | —RUBY TUESDAY INC COM | 392,589 | $2.5B | 22.22% | |
| 262 | SYFSYNCHRONY FINANCIAL | 74,770 | $2.5B | 22.22% | |
| 263 | AONAON CORP COM | 24,637 | $2.5B | 22.16% | |
| 264 | NOWSERVICENOW INC COM | 32,617 | $2.4B | 21.88% | |
| 265 | —BIO-REFERENCE LABS INC COM $.0 | 58,320 | $2.4B | 21.71% | |
| 266 | BLKBBLACKBAUD INC COM | 42,140 | $2.4B | 21.66% | |
| 267 | PANWPALO ALTO NETWORKS INC COM | 13,470 | $2.4B | 21.23% | |
| 268 | ULTAULTA SALON COSMETCS & FRAG INC | 15,048 | $2.3B | 20.97% | |
| 269 | VYMVANGUARD HIGH DVD YIELD ETF | 34,372 | $2.3B | 20.88% | |
| 270 | KLICKULICKE & SOFFA INDUSTRIES | 195,305 | $2.3B | 20.64% | |
| 271 | —POWERSHARES S&P 500 LOW VOLA | 61,850 | $2.3B | 20.45% | |
| 272 | —ATWOOD OCEANICS INC COM | 85,661 | $2.3B | 20.44% | |
| 273 | XPROFRANK'S INTERNATIONAL NV | 119,473 | $2.3B | 20.31% | |
| 274 | AVYAVERY DENNISON CORPORATION | 36,011 | $2.2B | 19.81% | |
| 275 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 32,137 | $2.2B | 19.70% | |
| 276 | LULULULULEMON ATHLETICA INC COM | 33,159 | $2.2B | 19.54% | |
| 277 | IWNISHARES RUSSELL 2000 VALUE E | 21,077 | $2.1B | 19.39% | |
| 278 | DOXAMDOCS LTD SC COMMON | 39,228 | $2.1B | 19.32% | |
| 279 | CBCVR ENERGY INC COM | 56,489 | $2.1B | 19.19% | |
| 280 | WIREEURENCORE WIRE CORP COM | 47,506 | $2.1B | 18.99% | |
| 281 | —HMS HLDGS CORP COM | 121,965 | $2.1B | 18.90% | |
| 282 | —DONNELLEY R R & SONS CO COM | 119,715 | $2.1B | 18.83% | |
| 283 | HCSGHEALTHCARE SVCS GRP INC COM | 62,711 | $2.1B | 18.71% | |
| 284 | ALKALASKA AIR GROUP INC COM | 32,053 | $2.1B | 18.64% | |
| 285 | STRZSTARZ - A | 45,895 | $2.1B | 18.52% | |
| 286 | SCSANTANDER CONSUMER USA HOLDI T | 80,230 | $2.1B | 18.51% | |
| 287 | CAMCAMERON INTERNATIONAL CORP COM | 38,714 | $2.0B | 18.29% | |
| 288 | FLIRFLIR SYS INC COM | 65,631 | $2.0B | 18.26% | |
| 289 | —TESORO CORP | 23,950 | $2.0B | 18.25% | |
| 290 | TRVTRAVELERS COMPANIES INC COM | 20,862 | $2.0B | 18.20% | |
| 291 | HASHASBRO INC COM | 26,392 | $2.0B | 17.81% | |
| 292 | DLTRDOLLAR TREE STORES INC COM | 24,955 | $2.0B | 17.79% | |
| 293 | HIIHUNTINGTON INGALLS INDS INC CO | 17,476 | $2.0B | 17.76% | |
| 294 | —ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1.9B | 17.54% | |
| 295 | SPBSPECTRUM BRANDS HOLDINGS INC W | 18,880 | $1.9B | 17.38% | |
| 296 | LOWLOWES COS INC COM | 28,761 | $1.9B | 17.38% | |
| 297 | MNSTMONSTER BEVERAGE CORP | 14,325 | $1.9B | 17.33% | |
| 298 | LF2PACIFIC PREMIER BANCORP INC | 112,720 | $1.9B | 17.26% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 168,610 | $1.9B | 17.21% | |
| 300 | AMCXAMC NETWORKS INC CL A | 23,301 | $1.9B | 17.21% |