Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3B
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP COM | $1.2M |
JT5MUELLER WTR PRODS INC COM SER | $1.2M |
GPCGENUINE PARTS CO COM | $1.2M |
INGNINOGEN INC COM | $1.2M |
EXTREXTREME NETWORKS INC | $1.2M |
MGAMAGNA INTERNATIONAL INC | $1.2M |
INNSUMMIT HOTEL PROPERTIES INC | $1.2M |
TIFEURTIFFANY & CO NEW COM | $1.2M |
—COMMUNICATIONS SALES & LE | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
FHIFEDERATED INVS INC PA CL B | $1.2M |
OCOWENS CORNING NEW COM | $1.2M |
ELMEWASHINGTON REAL ESTATE INVT TR | $1.2M |
—CIVITAS SOLUTIONS INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
—NUMEREX CORP -CL A | $1.1M |
IDAIDACORP INC | $1.1M |
CRLCHARLES RIV LABS INTL INC COM | $1.1M |
UEOWESTLAKE CHEMICAL CORP | $1.1M |
—MONOTYPE IMAGING HOLDINGS INC | $1.1M |
COSCNO FINL GROUP INC COM | $1.1M |
—BOINGO WIRELESS INC | $1.1M |
WMTWAL-MART STORES INC COM | $1.1M |
CASHMETA FINANCIAL GROUP INC | $1.1M |
—CBL & ASSOC PPTYS INC COM | $1.1M |
AYIACUITY BRANDS INC COM | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.1M |
CPBCAMPBELL SOUP COMPANY | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $1.1M |
PDMPIEDMONT OFFICE REALTY TR INC | $1.1M |
EPREPR PPTYS COM SH BEN INT | $1.1M |
—AAC HOLDINGS INC | $1.0M |
7SUSUMMIT MATERIALS INC -CL A | $1.0M |
EPCEDGEWELL PERSONAL CARE CO | $1.0M |
HCSGHEALTHCARE SVCS GRP INC COM | $1.0M |
GEGGEO GROUP INC/THE FL | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
—AMSURG CORP | $1.0M |
—TORTOISE MLP FD INC COM | $1.0M |
—LIBERTY TAX INC | $1.0M |
—YAHOO INC COM | $998K |
MATXMATSON INC | $988K |
CBTCABOT CORPORATION | $986K |
CWCURTISS WRIGHT CORP COM | $983K |
—FIRSTMERIT CORP | $980K |
BKHBLACK HILLS CORP COM | $976K |
ACWIISHARES TR MSCI ACWI INDX | $974K |
—KKR & CO L P DEL COM UNITS | $973K |
SSBUSDSOUTH ST CORP COM SC | $970K |
OGSONE GAS INC COM | $963K |
—COLONY FINL INC COM | $957K |
RITMNEW RESIDENTIAL INVESTMENT | $957K |
—VORNADO REALTY TRUST CALLABLE | $946K |
LULULULULEMON ATHLETICA INC COM | $946K |
NSCNORFOLK SOUTHERN CORP COM | $945K |
WDWALKER & DUNLOP INC | $939K |
JBLJABIL CIRCUIT INC COM | $925K |
TWXCHFTIME WARNER INC COM NEW | $912K |
SUXSYNNEX CORP COM | $911K |
GVAGRANITE CONSTR INC COM | $910K |
JNJJOHNSON & JOHNSON COM | $909K |
APOGAPOGEE ENTERPRISES INC COM | $906K |
ODFLOLD DOMINION FGHT LINES INC CO | $901K |
PGTIUSDPGT INC | $899K |
FOXATWENTY FIRST CENTURY FOX INC C | $897K |
EMEEMCOR GROUP INC COM | $895K |
—ARGO GROUP INTL HLDGS LTD COM | $895K |
AEBAALLETE INC COM NEW | $891K |
RRYDER SYS INC COM | $887K |
COSTCOSTCO WHSL CORP NEW COM | $887K |
—SYKES ENTERPRISES INC COM | $884K |
HANHAWAIIAN HOLDINGS INC COM | $884K |
UTGREAVES UTIL INCOME FD COM SH B | $880K |
VOYAVOYA FINANCIAL INC NY | $871K |
CORREURCORENERGY INFRASTRUCTURE TRU | $863K |
ARWARROW ELECTRONICS INC | $861K |
—HUBBELL INC CL B | $860K |
VFCVF CORP | $855K |
NTGRNETGEAR INC COM | $849K |
CELGCELGENE CORP COM | $845K |
—TECH DATA CORP COM | $845K |
FULTFULTON FINANCIAL CORP PA | $845K |
AATAMERICAN ASSETS TR INC COM | $844K |
MBLYMOBILEYE NV | $843K |
—DDR CORP | $835K |
CGCARLYLE GROUP L P COM UTS LTD | $834K |
UFCSUNITED FIRE GROUP INC | $834K |
CATYCATHAY GENERAL BANCORP COM | $831K |
—KIMCO REALTY CORP CALLABLE 03/ | $827K |
—PUBLIC STORAGE CALLABLE 3/13/2 | $824K |
WAFDWASHINGTON FED INC COM | $820K |
—CAPITAL ONE FINANCIAL C-CW18 | $819K |
—PS BUSINESS PARKS INC CALLABLE | $817K |
METAFACEBOOK INC-A | $815K |
SANMSANMINA CORPORATION COM | $814K |
AALAMERICAN AIRLINES GROUP INC | $813K |
—NAVIGATORS GROUP INC COM | $802K |
SKYWSKYWEST INC | $799K |
—BBX CAPITAL CORP-A | $792K |
LIONFIDELITY SOUTHERN CORP | $790K |