Sterling Capital Management LLC Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$11.2B
Holdings
954
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (954 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO COM | $2.9M |
ESSESSEX PROPERTY TRUST INC | $2.9M |
DWDMORGAN STANLEY COM NEW | $2.9M |
EGPEASTGROUP PROPERTIES INC | $2.9M |
AG8AGILENT TECHNOLOGIES INC COM | $2.8M |
ALKALASKA AIR GROUP INC COM | $2.7M |
VNOVORNADO REALTY TRUST | $2.7M |
SYYSYSCO CORP COM | $2.7M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $2.7M |
AKRACADIA REALTY TRUST | $2.6M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.6M |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $2.6M |
RSGREPUBLIC SVCS INC COM | $2.6M |
—KITE REALTY GROUP TRUST PERP P | $2.6M |
PANWPALO ALTO NETWORKS INC COM | $2.6M |
ICLRICON PLC SHS | $2.6M |
—SOVRAN SELF STORAGE INC | $2.5M |
MTUSTIMKENSTEEL CORP | $2.5M |
VNQVANGUARD INDEX FDS REIT ETF | $2.5M |
CDWCDW CORP/DE | $2.5M |
INGRINGREDION INC COM | $2.5M |
INCYINCYTE GENOMICS INC COM | $2.5M |
ULTAULTA SALON COSMETCS & FRAG INC | $2.5M |
—COMPUTER SCIENCES CORP COM | $2.5M |
CUBECUBESMART | $2.4M |
XECEURCIMAREX ENERGY CO COM | $2.4M |
—CEPHEID COM | $2.4M |
AZPNUSDASPEN TECHNOLOGY INC COM | $2.4M |
RLJRLJ LODGING TRUST | $2.4M |
OHIOMEGA HEALTHCARE INVESTORS | $2.4M |
—FIRST NIAGARA FINL GP INC COM | $2.4M |
ALKSALKERMES INC COM | $2.4M |
WDAYWORKDAY INC CL A | $2.4M |
BLKBBLACKBAUD INC COM | $2.4M |
RPMRPM INTERNATIONAL INC OH | $2.4M |
MNSTMONSTER BEVERAGE CORP | $2.3M |
PACWUSDPAC WEST TELECOMM INC CA | $2.3M |
CBCVR ENERGY INC COM | $2.3M |
—WHITEWAVE FOODS CO COM CL A CO | $2.3M |
LEALEAR CORP COM | $2.3M |
IWDISHARES RUSSELL 1000 VALUE E | $2.3M |
IWNISHARES RUSSELL 2000 VALUE E | $2.3M |
DC4DEXCOM INC | $2.3M |
—ENVISION HEALTHCARE HOLDINGS C | $2.3M |
JACKJACK IN THE BOX INC COM | $2.3M |
JXC1J2 GLOBAL COMMUNICATIONS INC C | $2.3M |
MHKMOHAWK INDUSTRIES INC | $2.3M |
ORIOLD REP INTL CORP COM | $2.3M |
BRXBRIXMOR PROPERTY GROUP INC | $2.2M |
IWPISHARES TR RUSSELL MCP GR | $2.2M |
GIIIG-III APPAREL GROUP LTD COM | $2.2M |
DOXAMDOCS LTD SC COMMON | $2.2M |
AREALEXANDRIA REAL ESTATE EQUIT | $2.2M |
AFGAMERICAN FINANCIAL GROUP INC | $2.2M |
MCKMCKESSON CORP COM | $2.2M |
LF2PACIFIC PREMIER BANCORP INC | $2.2M |
AONAON CORP COM | $2.2M |
HCSGHEALTHCARE SVCS GRP INC COM | $2.1M |
FISVFISERV INC | $2.1M |
PFMTUSDPERFORMANT FINANCIAL CORP CA C | $2.1M |
LOWLOWES COS INC COM | $2.1M |
SHOOMADDEN STEVEN LTD COM | $2.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.0M |
—GOOGLE INC-CL A CA | $2.0M |
PGRPROGRESSIVE CORP OHIO COM | $2.0M |
HFCUSDHOLLYFRONTIER CORP COM | $2.0M |
DLTRDOLLAR TREE STORES INC COM | $2.0M |
FQIDIGITAL REALTY TRUST INC | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $2.0M |
MARMARRIOTT INTERNATIONAL -CL A | $1.9M |
—POWERSHARES S&P 500 LOW VOLA | $1.9M |
—TESORO CORP | $1.9M |
JDJD.COM INC-ADR | $1.9M |
—LINKEDIN CORP COM CL A | $1.9M |
SKTTANGER FACTORY OUTLET CENTER | $1.9M |
—ALLY FINANCIAL INC CALLABLE 05 | $1.9M |
AESAES CORP COM | $1.9M |
HIIHUNTINGTON INGALLS INDS INC CO | $1.9M |
—LEVEL 3 COMMINICATIONS INC COM | $1.9M |
HLFHERBALIFE LTD COM USD SHS | $1.8M |
4I1PHILIP MORRIS INTL INC COM | $1.8M |
WSMWILLIAMS SONOMA INC COM | $1.8M |
—PRECISION CASTPARTS CORP COM | $1.8M |
NNNNATIONAL RETAIL PROPERTIES | $1.8M |
WIREEURENCORE WIRE CORP COM | $1.8M |
FEFIRSTENERGY CORP COM | $1.8M |
GLPIGAMING AND LEISURE PROPERTIE | $1.8M |
XPROFRANK'S INTERNATIONAL NV | $1.8M |
—PANDORA MEDIA INC COM | $1.8M |
KLICKULICKE & SOFFA INDUSTRIES | $1.8M |
PBFPBF ENERGY INC-CLASS A | $1.8M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.7M |
AMCXAMC NETWORKS INC CL A | $1.7M |
WPCWP CAREY INC | $1.7M |
HASHASBRO INC COM | $1.7M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $1.7M |
JNPJUNIPER NETWORKS INC COM | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
—CHESAPEAKE LODGING TRUST | $1.7M |
WMTWAL-MART STORES INC COM | $1.7M |