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 |
|---|---|
ETRENTERGY CORP NEW COM | $555K |
—KCG HLDGS INC CL A | $555K |
—FEDERATED NATIONAL HOLDING C | $553K |
VRTSVIRTUS INVT PARTNERS INC COM | $552K |
CSGSCSG SYS INTL INC COM | $551K |
PNWPINNACLE WEST CAPITAL | $551K |
—VANTIV INC - CL A | $551K |
BMTABRITISH AMERN TOB PLC SPONSORE | $550K |
FISIFINANCIAL INSTITUTIONS INC | $549K |
CPFCENTRAL PAC FINL CORP COM | $547K |
—ASPEN INSURANCE HOLDINGS LTD | $546K |
MOHMOLINA HEALTHCARE INC COM | $546K |
LMTLOCKHEED MARTIN CORP COM | $546K |
—NEUSTAR INC-CLASS A | $546K |
WNCWABASH NATL CORP COM | $545K |
—ALON USA ENERGY INC COM | $544K |
PRSUVIAD CORP COM NEW | $544K |
—INTELIQUENT INC | $542K |
LTHLIFEPOINT HEALTH INC | $541K |
AEOAMERICAN EAGLE OUTFITTERS | $541K |
—RADIUS HEALTH INC | $539K |
—VWR CORP | $539K |
CACCAMDEN NATIONAL CORP | $538K |
HCIHCI GROUP INC COM | $537K |
INGMINGRAM MICRO INC CL A | $534K |
BCRUSDBARD C R INC COM | $534K |
—STRAYER EDUCATION INC VA | $534K |
PARRPAR PACIFIC HOLDINGS INC | $530K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $529K |
CTBICOMMUNITY TR BANCORP INC COM | $529K |
AGMFEDERAL AGRIC MTG CORP CL C | $528K |
—TRIPLE-S MGMT CORP CL B | $525K |
HPEHEWLETT PACKARD ENTERPRISE | $525K |
—DYNEX CAP INC COM NEW | $524K |
—ANCHOR BANCORP WISCONSIN INC | $523K |
MDUMDU RES GROUP INC COM | $522K |
—APOLLO RESIDENTIAL MORTGAGE | $522K |
HRTGHERITAGE INS HLDGS INC | $520K |
—ARLINGTON ASSET INVESTMENT-A | $520K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $519K |
JPMJPMORGAN CHASE & CO WT EXP 102 | $519K |
NFGNATIONAL FUEL GAS COMPANY | $516K |
JAKKEURJAKKS PACIFIC INC | $515K |
—DUKE ENERGY CORP NEW JR SUB DE | $512K |
—THE ADT CORPORATION | $511K |
—ISLE OF CAPRI CASINOS | $510K |
RNRRENAISSANCERE HOLDINGS LTD | $509K |
—KRATON PERFORMANCE POLYMERS CO | $508K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $504K |
—VALIDUS HOLDINGS LTD COM SHS | $504K |
—EARTHLINK HLDGS CORP COM | $503K |
NINISOURCE INC COM | $502K |
CRCCALIFORNIA RESOURCES CORP | $500K |
DCIDONALDSON INC COM | $498K |
LDOSLEIDOS HOLDINGS INC | $496K |
JBAXYJULIUS BAER GROUP LTD ADR | $495K |
WRUSDWESTAR ENERGY INC COM | $495K |
HTLFEURHEARTLAND FINANCIAL USA INC | $494K |
EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | $494K |
MOVMOVADO GROUP INC COM | $494K |
BPBP PLC SPONSORED ADR | $494K |
AESAES CORP COM | $494K |
AIZASSURANT INC COM | $493K |
MTBM & T BK CORP COM | $492K |
SDRLSEADRILL LIMITED SHS | $491K |
TERTERADYNE INC COM | $489K |
—TESSERA TECHNOLOGIES INC COM | $489K |
—PENNYMAC FINANCIAL SERVICE-A | $489K |
ASPSALTISOURCE PORTFOLIO SOLNS SA | $488K |
STWDSTARWOOD PROPERTY TRUST INC | $486K |
RGAREINSURANCE GROUP AMER INC COM | $486K |
—ALLIED WRLD ASSUR COM HLDG AG | $480K |
PRKSSEAWORLD ENTMT INC COM | $479K |
NMIHNMI HOLDINGS INC-CLASS A | $476K |
NVDANVIDIA CORP COM | $476K |
—FOREST CITY ENTERPRISES INC CL | $474K |
MFAUSDMFA MTG INVTS INC COM | $473K |
—VIRGIN AMERICA INC | $472K |
—DIGITALGLOBE INC | $472K |
—TELETECH HOLDINGS INC COM | $471K |
TWOTWO HBRS INVT CORP COM | $470K |
RMREGIONAL MANAGEMENT CORP | $469K |
—ARES MANAGEMENT LP | $466K |
SBRSABINE ROYALTY TRUST | $465K |
—COLUMBIA PROPERTY TRUST INC GA | $462K |
TBITRUEBLUE INC | $461K |
OGEOGE ENERGY CORP COM | $460K |
CIMCHIMERA INVESTMENT CORP | $459K |
—HORIZON PHARMA PLC | $459K |
—COMPUTER SCIENCES CORP COM | $456K |
FSPFRANKLIN STREET PPTYS CORP COM | $454K |
SRJSPARTANNASH CO MI | $454K |
WWWWOLVERINE WORLD WIDE INC COM | $454K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $453K |
BBSIBARRETT BUSINESS SVCS INC | $452K |
—COWEN GROUP INC-CLASS A NY | $449K |
DCHAMERICAN AXLE & MFG HOLDINGS | $448K |
AVTAVNET INC COM | $447K |
—ASHFORD HOSPITALITY TR INC COM | $447K |
MRSHMARSH & MCLENNAN COS INC COM | $446K |