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 |
|---|---|---|---|---|---|
| 401 | DOOREURMASONITE INTERNATIONAL CORP | 18,476 | $1.3B | 11.69% | |
| 402 | PRGOPERRIGO CO PCL SHS | 6,988 | $1.3B | 11.66% | |
| 403 | —PANDORA MEDIA INC COM | 82,846 | $1.3B | 11.61% | |
| 404 | GPCGENUINE PARTS CO COM | 14,361 | $1.3B | 11.61% | |
| 405 | BANCBANC CALIF INC COM | 92,774 | $1.3B | 11.52% | |
| 406 | MUBISHARES TR S&P NATL MUN B | 11,784 | $1.3B | 11.51% | |
| 407 | CLCOLGATE PALMOLIVE CO COM | 19,474 | $1.3B | 11.50% | |
| 408 | —VERIFONE HLDGS INC COM | 37,253 | $1.3B | 11.42% | |
| 409 | RPREALPAGE INC COM | 65,460 | $1.2B | 11.26% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES IN | 39,355 | $1.2B | 11.07% | |
| 411 | —INCONTACT INC | 122,521 | $1.2B | 10.91% | |
| 412 | TWXCHFTIME WARNER INC COM NEW | 13,831 | $1.2B | 10.91% | |
| 413 | —AMSURG CORP | 17,189 | $1.2B | 10.85% | |
| 414 | —SONIC CORP COM | 41,583 | $1.2B | 10.81% | |
| 415 | —CST BRANDS INC COM | 30,651 | $1.2B | 10.80% | |
| 416 | ELMEWASHINGTON REAL ESTATE INVT TR | 46,006 | $1.2B | 10.78% | |
| 417 | —LEXMARK INTL NEW CL A | 26,853 | $1.2B | 10.71% | |
| 418 | UMPQUSDUMPQUA HOLDINGS CORP | 65,075 | $1.2B | 10.57% | |
| 419 | —COLONY FINL INC COM | 51,484 | $1.2B | 10.52% | |
| 420 | —ZIONS BANCORPORATION-CW20 UT | 215,600 | $1.2B | 10.50% | |
| 421 | —NXSTAGE MEDICAL INC COM | 80,893 | $1.2B | 10.43% | |
| 422 | MGMISTRAS GROUP INC | 60,725 | $1.2B | 10.41% | |
| 423 | TXNTEXAS INSTRS INC COM | 22,379 | $1.2B | 10.41% | |
| 424 | PTENPATTERSON UTI ENERGY INC COM | 61,088 | $1.1B | 10.37% | |
| 425 | FIXCOMFORT SYS USA INC COM | 49,761 | $1.1B | 10.31% | |
| 426 | —MONOTYPE IMAGING HOLDINGS INC | 46,813 | $1.1B | 10.19% | |
| 427 | —LDR HOLDING CORP | 25,989 | $1.1B | 10.14% | |
| 428 | CELGCELGENE CORP COM | 9,647 | $1.1B | 10.07% | |
| 429 | VVXVECTRUS INC | 44,530 | $1.1B | 9.99% | |
| 430 | SYKSTRYKER CORP COM | 11,563 | $1.1B | 9.97% | |
| 431 | —TALMER BANCORP INC -CL A | 65,846 | $1.1B | 9.95% | |
| 432 | ALNYALNYLAM PHARMACEUTICALS INC | 9,205 | $1.1B | 9.95% | |
| 433 | RJFRAYMOND JAMES FINANCIAL INC CO | 18,494 | $1.1B | 9.94% | |
| 434 | CLGXCORELOGIC INC | 27,690 | $1.1B | 9.92% | |
| 435 | EXTREXTREME NETWORKS INC | 403,602 | $1.1B | 9.80% | |
| 436 | VACMARRIOTT VACATIONS WORLD | 11,766 | $1.1B | 9.75% | |
| 437 | CCLCARNIVAL CORP PAIRED CTF | 21,853 | $1.1B | 9.74% | |
| 438 | CNCCENTENE CORP DEL COM | 13,401 | $1.1B | 9.72% | |
| 439 | GEGGEO GROUP INC/THE FL | 31,338 | $1.1B | 9.67% | |
| 440 | COSCNO FINL GROUP INC COM | 57,885 | $1.1B | 9.58% | |
| 441 | ODFLOLD DOMINION FGHT LINES INC CO | 15,261 | $1.0B | 9.45% | |
| 442 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 18,254 | $1.0B | 9.39% | |
| 443 | CYHCOMMUNITY HEALTH SYSTEMS INC | 16,481 | $1.0B | 9.37% | |
| 444 | HPEHEWLETT PACKARD CO COM | 34,565 | $1.0B | 9.36% | |
| 445 | JBLUJETBLUE AIRWAYS CORPORATION | 49,765 | $1.0B | 9.32% | |
| 446 | EMEEMCOR GROUP INC COM | 21,606 | $1.0B | 9.31% | |
| 447 | —TYCO INTERNATIONAL PLC | 26,665 | $1.0B | 9.26% | |
| 448 | SSBUSDSOUTH ST CORP COM SC | 13,476 | $1.0B | 9.24% | |
| 449 | CASHMETA FINANCIAL GROUP INC | 23,836 | $1.0B | 9.23% | |
| 450 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 26,707 | $1.0B | 9.22% | |
| 451 | CDKCDK GLOBAL INC | 18,916 | $1.0B | 9.21% | |
| 452 | SGENEURSEATTLE GENETICS INC COM | 21,003 | $1.0B | 9.18% | |
| 453 | —INTERACTIVE INTELLIGENCE GRO | 22,728 | $1.0B | 9.12% | |
| 454 | ALSALLSTATE CORP COM | 15,550 | $1.0B | 9.11% | |
| 455 | —FOUNTAIN SQUARE LIFE REINS CO | 260 | $1.0B | 9.03% | |
| 456 | —CAPITAL ONE FINANCIAL C-CW18 | 27,000 | $1.0B | 9.02% | |
| 457 | OPYOPPENHEIMER HOLDINGS-CL A | 37,900 | $996.0M | 8.99% | |
| 458 | —TEAM HEALTH HOLDINGS INC COM | 15,212 | $994.0M | 8.97% | |
| 459 | NSCNORFOLK SOUTHERN CORP COM | 11,368 | $993.0M | 8.96% | |
| 460 | AEOAMERICAN EAGLE OUTFITTERS | 57,692 | $993.0M | 8.96% | |
| 461 | VRTSVIRTUS INVT PARTNERS INC COM | 7,500 | $992.0M | 8.95% | |
| 462 | PDMPIEDMONT OFFICE REALTY TR INC | 56,286 | $990.0M | 8.93% | |
| 463 | —FIRSTMERIT CORP | 47,373 | $987.0M | 8.91% | |
| 464 | MIKUSDMICHAELS COS INC/THE | 36,683 | $987.0M | 8.91% | |
| 465 | —PMC-SIERRA INC COM | 114,138 | $977.0M | 8.82% | |
| 466 | MATXMATSON INC | 23,182 | $975.0M | 8.80% | |
| 467 | CAHCARDINAL HEALTH INC COM | 11,595 | $970.0M | 8.75% | |
| 468 | —VORNADO REALTY TRUST CALLABLE | 37,000 | $949.0M | 8.56% | |
| 469 | UVEUNIVERSAL INSURANCE HOLDINGS | 39,163 | $948.0M | 8.56% | |
| 470 | —BBX CAPITAL CORP-A | 57,725 | $937.0M | 8.46% | |
| 471 | JT5MUELLER WTR PRODS INC COM SER | 102,585 | $934.0M | 8.43% | |
| 472 | —SYMETRA FINANCIAL CORP | 38,202 | $923.0M | 8.33% | |
| 473 | IDAIDACORP INC | 16,408 | $921.0M | 8.31% | |
| 474 | FHIFEDERATED INVS INC PA CL B | 27,400 | $918.0M | 8.28% | |
| 475 | MTDRMATADOR RES CO COM | 36,524 | $913.0M | 8.24% | |
| 476 | AFLAFLAC INC COM | 14,589 | $907.0M | 8.19% | |
| 477 | CDNSCADENCE DESIGN SYSTEM INC COM | 46,084 | $906.0M | 8.18% | |
| 478 | —FIRST NBC BANK HOLDING CO | 25,016 | $901.0M | 8.13% | |
| 479 | HANHAWAIIAN HOLDINGS INC COM | 37,671 | $895.0M | 8.08% | |
| 480 | IEMGISHARES INC CORE MSCI EMKT | 18,381 | $883.0M | 7.97% | |
| 481 | PRAAPRA GROUP INC | 14,045 | $875.0M | 7.90% | |
| 482 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 32,347 | $873.0M | 7.88% | |
| 483 | PGTIUSDPGT INC | 59,759 | $867.0M | 7.82% | |
| 484 | EBAEBAY INC COM | 14,210 | $856.0M | 7.73% | |
| 485 | —KEURIG GREEN MOUNTAIN INC VT | 11,160 | $855.0M | 7.72% | |
| 486 | THCTENET HEALTHCARE CORP | 14,685 | $850.0M | 7.67% | |
| 487 | PORPORTLAND GEN ELEC CO COM NEW | 25,511 | $846.0M | 7.63% | |
| 488 | —COOPER TIRE & RUBBER | 24,905 | $843.0M | 7.61% | |
| 489 | NXDRKINDRED HEALTHCARE INC | 41,488 | $842.0M | 7.60% | |
| 490 | BRBROADRIDGE FINL SOLUTIONS INC | 16,782 | $839.0M | 7.57% | |
| 491 | —ARGO GROUP INTL HLDGS LTD COM | 14,958 | $833.0M | 7.52% | |
| 492 | FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | 216,572 | $825.0M | 7.45% | |
| 493 | RITMNEW RESIDENTIAL INVESTMENT | 54,057 | $824.0M | 7.44% | |
| 494 | —FAIRCHILD SEMICONDUCTOR INTL C | 47,108 | $819.0M | 7.39% | |
| 495 | OGSONE GAS INC COM | 19,202 | $817.0M | 7.37% | |
| 496 | AEBAALLETE INC COM NEW | 17,568 | $815.0M | 7.36% | |
| 497 | FRUFREEHOLD ROYALTIES LTD | 63,000 | $815.0M | 7.36% | |
| 498 | WF2WINTRUST FINANCIAL CORP | 15,186 | $811.0M | 7.32% | |
| 499 | —HEALTHWAYS INC COM | 67,647 | $810.0M | 7.31% | |
| 500 | WDWALKER & DUNLOP INC | 29,996 | $802.0M | 7.24% |