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 |
|---|---|---|---|---|---|
| 501 | —ENVISION HEALTHCARE HOLDINGS C | 20,262 | $800.0M | 7.22% | |
| 502 | SANMSANMINA CORPORATION COM | 39,565 | $798.0M | 7.20% | |
| 503 | —KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $793.0M | 7.16% | |
| 504 | CVLTCOMMVAULT SYSTEMS INC COM | 18,651 | $791.0M | 7.14% | |
| 505 | CRLCHARLES RIV LABS INTL INC COM | 11,232 | $790.0M | 7.13% | |
| 506 | —PS BUSINESS PARKS INC CALLABLE | 32,000 | $788.0M | 7.11% | |
| 507 | IMKTAINGLES MARKETS INC-CLASS A | 16,402 | $784.0M | 7.08% | |
| 508 | HUMHUMANA INC | 4,088 | $782.0M | 7.06% | |
| 509 | AVAAVISTA CORP | 25,451 | $780.0M | 7.04% | |
| 510 | —PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $778.0M | 7.02% | |
| 511 | —AMTRUST FINANCIAL SERVICES | 11,861 | $777.0M | 7.01% | |
| 512 | —COACH INC COM | 22,440 | $777.0M | 7.01% | |
| 513 | WWWWOLVERINE WORLD WIDE INC COM | 27,179 | $774.0M | 6.99% | |
| 514 | PDCEUSDPDC ENERGY INC | 14,418 | $774.0M | 6.99% | |
| 515 | CUBICUSTOMERS BANCORP INC | 28,618 | $770.0M | 6.95% | |
| 516 | ZAYOEURZAYO GROUP HOLDINGS INC | 29,940 | $770.0M | 6.95% | |
| 517 | HMNHORACE MANN EDUCATORS CORP NEW | 21,095 | $767.0M | 6.92% | |
| 518 | COSTCOSTCO WHSL CORP NEW COM | 5,625 | $760.0M | 6.86% | |
| 519 | KALUKAISER ALUMINUM CORP COM PAR $ | 9,041 | $751.0M | 6.78% | |
| 520 | IPGPIPG PHOTONICS CORP COM | 8,673 | $739.0M | 6.67% | |
| 521 | CA8ACACI INTERNATIONAL INC -CL A | 9,122 | $738.0M | 6.66% | |
| 522 | CBNABRIDGE BANCORP INC | 27,538 | $735.0M | 6.63% | |
| 523 | —SPRINGLEAF HOLDINGS INC | 15,884 | $729.0M | 6.58% | |
| 524 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 13,226 | $727.0M | 6.56% | |
| 525 | PLCECHILDREN'S PLACE INC/THE NJ | 11,056 | $723.0M | 6.52% | |
| 526 | SIGISELECTIVE INSURANCE GROUP | 25,270 | $709.0M | 6.40% | |
| 527 | —NAVIGATORS GROUP INC COM | 9,109 | $706.0M | 6.37% | |
| 528 | TMOTHERMO FISHER SCIENTIFIC INC C | 5,432 | $704.0M | 6.35% | |
| 529 | BPFHBOSTON PRIVATE FINL HOLDING | 52,460 | $703.0M | 6.34% | |
| 530 | BXUSDBLACKSTONE GROUP L P COM UNIT | 17,200 | $703.0M | 6.34% | |
| 531 | ARCBARCBEST CORP COM | 22,053 | $701.0M | 6.33% | |
| 532 | —SYKES ENTERPRISES INC COM | 28,705 | $696.0M | 6.28% | |
| 533 | HUBBHUBBELL INC CL B | 6,348 | $687.0M | 6.20% | |
| 534 | G3VGREEN PLAINS INC NE | 24,905 | $686.0M | 6.19% | |
| 535 | SBCSABRA HEALTH CARE REIT INC COM | 26,630 | $685.0M | 6.18% | |
| 536 | SRJSPARTANNASH CO MI | 20,960 | $682.0M | 6.15% | |
| 537 | —MONTPELIER RE HOLDINGS LTD | 17,247 | $681.0M | 6.15% | |
| 538 | TRMKTRUSTMARK CORP | 27,110 | $677.0M | 6.11% | |
| 539 | —GRAMERCY PROPERTY TRUST INC | 28,908 | $676.0M | 6.10% | |
| 540 | —INTERSECT ENT INC | 23,583 | $675.0M | 6.09% | |
| 541 | EWEDWARDS LIFESCIENCES CORP COM | 4,741 | $675.0M | 6.09% | |
| 542 | THGHANOVER INSURANCE GROUP INC/ | 9,067 | $671.0M | 6.06% | |
| 543 | MCHBHOMESTREET INC | 29,349 | $670.0M | 6.05% | |
| 544 | —INTRALINKS HLDGS INC COM | 56,020 | $667.0M | 6.02% | |
| 545 | AESAES CORP COM | 50,072 | $664.0M | 5.99% | |
| 546 | —ISLE OF CAPRI CASINOS | 36,588 | $664.0M | 5.99% | |
| 547 | NIJNELNET INC CL A | 15,282 | $662.0M | 5.97% | |
| 548 | MHLAMAIDEN HOLDINGS LTD | 41,882 | $661.0M | 5.97% | |
| 549 | —CONSTANT CONTACT INC | 23,000 | $661.0M | 5.97% | |
| 550 | LPSNUSDLIVEPERSON INC | 67,064 | $658.0M | 5.94% | |
| 551 | REXREX AMERICAN RESOURCES CORP | 10,296 | $655.0M | 5.91% | |
| 552 | —QWEST CORP | 25,000 | $648.0M | 5.85% | |
| 553 | BERYEURBERRY PLASTICS GROUP INC | 19,997 | $648.0M | 5.85% | |
| 554 | —AG MTG INVT TR INC COM | 37,365 | $646.0M | 5.83% | |
| 555 | BWABORGWARNER INC COM | 11,348 | $645.0M | 5.82% | |
| 556 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 8,770 | $644.0M | 5.81% | |
| 557 | NNBRNN INC COM | 25,178 | $643.0M | 5.80% | |
| 558 | LTHLIFEPOINT HEALTH INC | 7,377 | $641.0M | 5.78% | |
| 559 | FRMEFIRST MERCHANTS CORP | 25,908 | $640.0M | 5.78% | |
| 560 | CLDTCHATHAM LODGING TRUST | 24,195 | $640.0M | 5.78% | |
| 561 | MOHMOLINA HEALTHCARE INC COM | 9,076 | $638.0M | 5.76% | |
| 562 | —SELECT INCOME REIT | 30,719 | $634.0M | 5.72% | |
| 563 | STNGSCORPIO TANKERS INC SHS | 62,760 | $633.0M | 5.71% | |
| 564 | HTAEURHEALTHCARE TRUST OF AME-CL A | 26,415 | $633.0M | 5.71% | |
| 565 | PROPROS HOLDINGS INC COM | 30,000 | $633.0M | 5.71% | |
| 566 | SKYWSKYWEST INC | 42,028 | $632.0M | 5.70% | |
| 567 | NUENUCOR CORP COM | 14,334 | $632.0M | 5.70% | |
| 568 | —POLYCOM INC CA | 55,216 | $632.0M | 5.70% | |
| 569 | BSMBLACK STONE MINERALS LP | 36,500 | $629.0M | 5.68% | |
| 570 | PRIPRIMERICA INC COM | 13,700 | $626.0M | 5.65% | |
| 571 | PGCPEAPACK GLADSTONE FINL CORP | 28,100 | $624.0M | 5.63% | |
| 572 | BDCBELDEN INC | 7,673 | $623.0M | 5.62% | |
| 573 | IRDMIRIDIUM COMMUNICATIONS INC | 68,532 | $623.0M | 5.62% | |
| 574 | —OM ASSET MANAGEMENT PLC | 35,000 | $623.0M | 5.62% | |
| 575 | UFCSUNITED FIRE GROUP INC | 18,979 | $622.0M | 5.61% | |
| 576 | —COWEN GROUP INC-CLASS A NY | 96,937 | $620.0M | 5.60% | |
| 577 | —TESSERA TECHNOLOGIES INC COM | 16,286 | $619.0M | 5.59% | |
| 578 | NMIHNMI HOLDINGS INC-CLASS A | 77,146 | $619.0M | 5.59% | |
| 579 | AGXARGAN INC | 15,332 | $618.0M | 5.58% | |
| 580 | LIONFIDELITY SOUTHERN CORP | 35,409 | $618.0M | 5.58% | |
| 581 | —ION GEOPHYSICAL CORP | 577,030 | $617.0M | 5.57% | |
| 582 | TTMITTM TECHNOLOGIES INC COM | 61,711 | $616.0M | 5.56% | |
| 583 | —STANCORP FINL GROUP INC COM | 8,133 | $615.0M | 5.55% | |
| 584 | LOWHEALTH NET INC COM | 9,564 | $613.0M | 5.53% | |
| 585 | —EMPIRE DIST ELEC CO COM | 27,926 | $609.0M | 5.50% | |
| 586 | —TOWERS WATSON & CO CL A | 4,841 | $609.0M | 5.50% | |
| 587 | MYRGMYR GROUP INC/DELAWARE IL | 19,644 | $608.0M | 5.49% | |
| 588 | UNUSDUNILEVER N V N Y SHS NEW | 14,532 | $608.0M | 5.49% | |
| 589 | —ORITANI FINANCIAL CORP | 37,606 | $604.0M | 5.45% | |
| 590 | HSIHEIDRICK & STRUGGLES INTL | 23,138 | $603.0M | 5.44% | |
| 591 | —ALTISOURCE RESIDENTIAL CORP | 35,793 | $603.0M | 5.44% | |
| 592 | —FBL FINANCIAL GROUP INC-CL A | 10,441 | $603.0M | 5.44% | |
| 593 | BLXBANCO LATINOAMERICANO DE EXPO | 18,720 | $602.0M | 5.43% | |
| 594 | PMTPENNYMAC MTG INVT TR COM | 34,436 | $600.0M | 5.41% | |
| 595 | CENTACENTRAL GARDEN AND PET CO-A CA | 52,484 | $599.0M | 5.41% | |
| 596 | —TRECORA RESOURCES | 39,677 | $599.0M | 5.41% | |
| 597 | —DIME CMNTY BANCORP INC | 35,240 | $597.0M | 5.39% | |
| 598 | FFICFLUSHING FINL CORP COM | 28,364 | $596.0M | 5.38% | |
| 599 | —CASH AMER INTL INC COM | 22,605 | $592.0M | 5.34% | |
| 600 | EFSCENTERPRISE FINANCIAL SERVICE | 25,903 | $590.0M | 5.32% |