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 |
|---|---|---|---|---|---|
| 301 | VTYVERINT SYSTEMS INC COMMON | 31,387 | $1.9B | 17.21% | |
| 302 | HFCUSDHOLLYFRONTIER CORP COM | 44,640 | $1.9B | 17.20% | |
| 303 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 34,353 | $1.9B | 17.08% | |
| 304 | ACWIISHARES TR MSCI ACWI INDX | 31,582 | $1.9B | 16.95% | |
| 305 | ADBEADOBE SYS INC COM | 23,000 | $1.9B | 16.81% | |
| 306 | —MALLINCKRODT PLC | 15,702 | $1.8B | 16.68% | |
| 307 | ROPROPER INDS INC NEW COM | 10,705 | $1.8B | 16.66% | |
| 308 | CASYCASEY S GENL STORES INC | 19,205 | $1.8B | 16.60% | |
| 309 | WMTWAL-MART STORES INC COM | 25,894 | $1.8B | 16.58% | |
| 310 | HLFHERBALIFE LTD COM USD SHS | 32,990 | $1.8B | 16.40% | |
| 311 | WKCWORLD FUEL SVCS CORP COM | 37,710 | $1.8B | 16.32% | |
| 312 | ABMDEURABIOMED INC COM | 27,478 | $1.8B | 16.31% | |
| 313 | —LEVEL 3 COMMINICATIONS INC COM | 34,208 | $1.8B | 16.26% | |
| 314 | PGRPROGRESSIVE CORP OHIO COM | 64,720 | $1.8B | 16.25% | |
| 315 | OSGAMBAC FINANCIAL GROUP INC | 107,524 | $1.8B | 16.15% | |
| 316 | ORIOLD REP INTL CORP COM | 113,780 | $1.8B | 16.05% | |
| 317 | DEODIAGEO PLC-SPONSORED ADR | 15,248 | $1.8B | 15.96% | |
| 318 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 83,698 | $1.8B | 15.87% | |
| 319 | —TORTOISE MLP FD INC COM | 82,770 | $1.8B | 15.87% | |
| 320 | GMEDGLOBUS MEDICAL INC - A | 68,153 | $1.8B | 15.79% | |
| 321 | GOOGLGOOGLE INC-CL A CA | 3,206 | $1.7B | 15.62% | |
| 322 | RDNRADIAN GROUP INC COM | 91,885 | $1.7B | 15.56% | |
| 323 | —HEADWATERS INC COM | 94,054 | $1.7B | 15.47% | |
| 324 | NUANEURNUANCE COMMUNICATIONS INC COM | 97,760 | $1.7B | 15.45% | |
| 325 | DC4DEXCOM INC | 21,371 | $1.7B | 15.42% | |
| 326 | —EXPRESS SCRIPTS HLDG CO COM | 19,151 | $1.7B | 15.37% | |
| 327 | CLXCLOROX CO DEL COM | 16,370 | $1.7B | 15.37% | |
| 328 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 67,070 | $1.7B | 15.28% | |
| 329 | RKTROCK-TENN CO CL A | 28,070 | $1.7B | 15.25% | |
| 330 | —SIGMA ALDRICH CORP COM | 12,050 | $1.7B | 15.15% | |
| 331 | PXDEURPIONEER NAT RES CO COM | 12,065 | $1.7B | 15.10% | |
| 332 | BSXBOSTON SCIENTIFIC CORP COM | 94,090 | $1.7B | 15.03% | |
| 333 | FQIDIGITAL REALTY TRUST INC | 24,910 | $1.7B | 14.99% | |
| 334 | PBFPBF ENERGY INC-CLASS A | 58,090 | $1.7B | 14.90% | |
| 335 | WFRDWEATHERFORD INTERNATIONAL PL | 134,233 | $1.6B | 14.86% | |
| 336 | —EXAMWORKS GROUP INC | 41,737 | $1.6B | 14.73% | |
| 337 | SHOOMADDEN STEVEN LTD COM | 38,155 | $1.6B | 14.73% | |
| 338 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 56,640 | $1.6B | 14.73% | |
| 339 | —GLOBAL EAGLE ENTERTAINMENT I | 125,000 | $1.6B | 14.68% | |
| 340 | RRXREGAL BELOIT CORP COM | 22,340 | $1.6B | 14.64% | |
| 341 | —PRECISION CASTPARTS CORP COM | 8,095 | $1.6B | 14.60% | |
| 342 | WSMWILLIAMS SONOMA INC COM | 19,566 | $1.6B | 14.53% | |
| 343 | APOGAPOGEE ENTERPRISES INC COM | 30,437 | $1.6B | 14.46% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC COM | 30,254 | $1.6B | 14.45% | |
| 345 | —SURGICAL CARE AFFILIATES INC C | 41,696 | $1.6B | 14.44% | |
| 346 | HRSEURHARRIS CORP DEL COM | 20,549 | $1.6B | 14.26% | |
| 347 | —YAHOO INC COM | 40,000 | $1.6B | 14.19% | |
| 348 | COLBCOLUMBIA BKG SYS INC COM | 48,056 | $1.6B | 14.11% | |
| 349 | A3IAMERISAFE INC COM | 33,181 | $1.6B | 14.09% | |
| 350 | —OCH ZIFF CAP MGMT GROUP CL A | 126,792 | $1.5B | 13.98% | |
| 351 | NXPINXP SEMICONDUCTORS NV | 15,721 | $1.5B | 13.93% | |
| 352 | SFMSPROUTS FMRS MKT INC COM | 57,225 | $1.5B | 13.93% | |
| 353 | PPCPILGRIMS PRIDE CORP NEW COM | 67,050 | $1.5B | 13.90% | |
| 354 | IWPISHARES TR RUSSELL MCP GR | 15,780 | $1.5B | 13.79% | |
| 355 | FOXATWENTY FIRST CENTURY FOX INC C | 47,421 | $1.5B | 13.79% | |
| 356 | STTSTATE STR CORP COM | 19,642 | $1.5B | 13.65% | |
| 357 | BURLBURLINGTON STORES INC COM | 29,405 | $1.5B | 13.59% | |
| 358 | NAVINAVIENT CORP DE | 82,700 | $1.5B | 13.59% | |
| 359 | UAAUNDER ARMOUR INC CL A | 17,948 | $1.5B | 13.52% | |
| 360 | —DIGITALGLOBE INC | 53,800 | $1.5B | 13.49% | |
| 361 | —FREESCALE SEMICONDUCTOR LTD SH | 37,315 | $1.5B | 13.46% | |
| 362 | IWMISHARES TR RUSSELL 2000 | 11,924 | $1.5B | 13.44% | |
| 363 | SLABSILICON LABORATORIES INC COM | 27,565 | $1.5B | 13.44% | |
| 364 | BMYBRISTOL MYERS SQUIBB CO COM | 22,365 | $1.5B | 13.43% | |
| 365 | —NUMEREX CORP -CL A | 173,925 | $1.5B | 13.40% | |
| 366 | MNROMONRO MUFFLER BRAKE INC COM | 23,878 | $1.5B | 13.39% | |
| 367 | CXWCORRECTIONS CORP AMER NEW COM | 44,690 | $1.5B | 13.34% | |
| 368 | CORECORE-MARK HOLDING CO INC CA | 24,692 | $1.5B | 13.20% | |
| 369 | —MOBILEYE NV | 27,439 | $1.5B | 13.17% | |
| 370 | DORMDORMAN PRODUCTS INC | 30,608 | $1.5B | 13.17% | |
| 371 | —SERVICESOURCE INTL LLC COM | 180,000 | $1.5B | 13.14% | |
| 372 | —AIRGAS INC COM | 13,709 | $1.4B | 13.09% | |
| 373 | CGCARLYLE GROUP L P COM UTS LTD | 51,400 | $1.4B | 13.06% | |
| 374 | GLWCORNING INC COM | 72,980 | $1.4B | 13.00% | |
| 375 | HOMBHOME BANCSHARES INC COM | 39,183 | $1.4B | 12.93% | |
| 376 | —CBL & ASSOC PPTYS INC COM | 88,040 | $1.4B | 12.87% | |
| 377 | TIFEURTIFFANY & CO NEW COM | 15,507 | $1.4B | 12.85% | |
| 378 | BENFRANKLIN RES INC COM | 28,837 | $1.4B | 12.76% | |
| 379 | LHCGUSDLHC GROUP INC | 36,738 | $1.4B | 12.68% | |
| 380 | DCIDONALDSON INC COM | 39,021 | $1.4B | 12.61% | |
| 381 | —KKR & CO L P DEL COM UNITS | 61,000 | $1.4B | 12.58% | |
| 382 | —K2M GROUP HOLDINGS INC | 57,744 | $1.4B | 12.52% | |
| 383 | —RESTORATION HARDWARE HOLDING | 14,104 | $1.4B | 12.43% | |
| 384 | NFLXNETFLIX INC COM | 2,089 | $1.4B | 12.38% | |
| 385 | OXMOXFORD INDS INC COM | 15,690 | $1.4B | 12.38% | |
| 386 | CCKCROWN HOLDINGS INC COM | 25,827 | $1.4B | 12.34% | |
| 387 | VOYAVOYA FINANCIAL INC NY | 29,300 | $1.4B | 12.29% | |
| 388 | ONON SEMICONDUCTOR CORP | 115,961 | $1.4B | 12.24% | |
| 389 | INGNINOGEN INC COM | 30,351 | $1.4B | 12.22% | |
| 390 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 48,313 | $1.3B | 12.17% | |
| 391 | MRKMERCK & CO INC NEW COM | 23,656 | $1.3B | 12.16% | |
| 392 | VNQIVANGUARD GLBL EX-US REAL EST | 24,102 | $1.3B | 12.07% | |
| 393 | COPCONOCOPHILLIPS COM | 21,743 | $1.3B | 12.06% | |
| 394 | CXOEURCONCHO RES INC COM | 11,725 | $1.3B | 12.05% | |
| 395 | TWTRUSDTWITTER INC | 36,725 | $1.3B | 12.00% | |
| 396 | —BOINGO WIRELESS INC | 160,709 | $1.3B | 11.98% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE GROU | 5,864 | $1.3B | 11.83% | |
| 398 | ADUSADDUS HOMECARE CORP | 46,855 | $1.3B | 11.78% | |
| 399 | —IBERIABANK CORP | 19,077 | $1.3B | 11.75% | |
| 400 | RRYDER SYS INC COM | 14,840 | $1.3B | 11.70% |