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 |
|---|---|
CXOEURCONCHO RES INC COM | $1.2M |
ELMEWASHINGTON REAL ESTATE INVT TR | $1.1M |
SLABSILICON LABORATORIES INC COM | $1.1M |
RRYDER SYS INC COM | $1.1M |
OIIOCEANEERING INTL INC COM | $1.1M |
—COMMUNICATIONS SALES & LE | $1.1M |
ABMDEURABIOMED INC COM | $1.1M |
—BOINGO WIRELESS INC | $1.1M |
DOOREURMASONITE INTERNATIONAL CORP | $1.1M |
—COLONY FINL INC COM | $1.1M |
—VONAGE HLDGS CORP COM | $1.1M |
WFRDWEATHERFORD INTERNATIONAL PL | $1.1M |
COSCNO FINL GROUP INC COM | $1.1M |
RPREALPAGE INC COM | $1.1M |
EPCEDGEWELL PERSONAL CARE CO | $1.1M |
—CAPITAL ONE FINANCIAL C-CW18 | $1.1M |
DGDOLLAR GEN CORP COM | $1.1M |
IDAIDACORP INC | $1.1M |
CAHCARDINAL HEALTH INC COM | $1.1M |
BENFRANKLIN RES INC COM | $1.1M |
TELTE CONNECTIVITY LTD REG SHS | $1.1M |
ARMKARAMARK PA | $1.0M |
—KKR & CO L P DEL COM UNITS | $1.0M |
SSBUSDSOUTH ST CORP COM SC | $1.0M |
—VERIFONE HLDGS INC COM | $1.0M |
—CST BRANDS INC COM | $1.0M |
FAFFIRST AMERN FINL CORP COM | $1.0M |
—BBX CAPITAL CORP-A | $1.0M |
GOOGLALPHABET INC-CL A | $1.0M |
—MONOTYPE IMAGING HOLDINGS INC | $1.0M |
—PMC-SIERRA INC COM | $1.0M |
PLDPROLOGIS | $1.0M |
TWTRUSDTWITTER INC | $1.0M |
PDMPIEDMONT OFFICE REALTY TR INC | $1.0M |
IWMISHARES TR RUSSELL 2000 | $1.0M |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $996K |
CASHMETA FINANCIAL GROUP INC | $996K |
PTENPATTERSON UTI ENERGY INC COM | $992K |
AALAMERICAN AIRLINES GROUP INC | $990K |
CGCARLYLE GROUP L P COM UTS LTD | $986K |
UVEUNIVERSAL INSURANCE HOLDINGS | $973K |
—HMS HLDGS CORP COM | $972K |
CPBCAMPBELL SOUP COMPANY | $967K |
TWXCHFTIME WARNER INC COM NEW | $965K |
—EXAMWORKS GROUP INC | $963K |
THCTENET HEALTHCARE CORP | $960K |
FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | $960K |
PRGOPERRIGO CO PCL SHS | $957K |
UEOWESTLAKE CHEMICAL CORP | $955K |
—SONIC CORP COM | $954K |
FRUFREEHOLD ROYALTIES LTD | $954K |
HALHALLIBURTON CO COM | $950K |
—VORNADO REALTY TRUST CALLABLE | $945K |
VFCVF CORP | $937K |
GEGGEO GROUP INC/THE FL | $936K |
ODFLOLD DOMINION FGHT LINES INC CO | $931K |
EWEDWARDS LIFESCIENCES CORP COM | $931K |
HANHAWAIIAN HOLDINGS INC COM | $930K |
APOGAPOGEE ENTERPRISES INC COM | $930K |
JPMJPMORGAN CHASE & CO COM | $927K |
—INCONTACT INC | $920K |
LULULULULEMON ATHLETICA INC COM | $913K |
MATXMATSON INC | $892K |
—HEWLETT PACKARD CO COM | $885K |
OGSONE GAS INC COM | $870K |
NSCNORFOLK SOUTHERN CORP COM | $869K |
BKHBLACK HILLS CORP COM | $869K |
—YAHOO INC COM | $867K |
RITMNEW RESIDENTIAL INVESTMENT | $867K |
JBTJOHN BEAN TECHNOLOGIES CORP | $865K |
SDRLSEADRILL LIMITED SHS | $860K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $850K |
—TEAM HEALTH HOLDINGS INC COM | $850K |
CENTACENTRAL GARDEN AND PET CO-A CA | $846K |
SANMSANMINA CORPORATION COM | $846K |
—ARGO GROUP INTL HLDGS LTD COM | $846K |
—LACLEDE GROUP INC/THE | $839K |
RJFRAYMOND JAMES FINANCIAL INC CO | $830K |
—TECH DATA CORP COM | $828K |
BMYBRISTOL MYERS SQUIBB CO COM | $826K |
—KIMCO REALTY CORP CALLABLE 03/ | $814K |
DCIDONALDSON INC COM | $810K |
OPYOPPENHEIMER HOLDINGS-CL A | $804K |
VACMARRIOTT VACATIONS WORLD | $802K |
—PUBLIC STORAGE CALLABLE 3/13/2 | $798K |
PRIPRIMERICA INC COM | $798K |
—PS BUSINESS PARKS INC CALLABLE | $797K |
CATYCATHAY GENERAL BANCORP COM | $795K |
ACHCACADIA HEALTHCARE CO INC | $795K |
—ZIONS BANCORPORATION-CW20 UT | $794K |
COSTCOSTCO WHSL CORP NEW COM | $794K |
CNCCENTENE CORP DEL COM | $788K |
JT5MUELLER WTR PRODS INC COM SER | $786K |
IMKTAINGLES MARKETS INC-CLASS A | $785K |
WAFDWASHINGTON FED INC COM | $783K |
WDWALKER & DUNLOP INC | $782K |
CDKCDK GLOBAL INC | $775K |
PGTIUSDPGT INC | $773K |
AWIARMSTRONG WORLD INDS INC NEW C | $771K |
PDCEUSDPDC ENERGY INC | $764K |