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 |
|---|---|
—WEB.COM GROUP INC | $446K |
MRSHMARSH & MCLENNAN COS INC COM | $446K |
VBKVANGUARD INDEX FDS SML CP GRW | $441K |
—K12 INC COM | $439K |
WCGEURWELLCARE HEALTH PLANS INC COM | $438K |
NVONOVO-NORDISK A S ADR | $433K |
—COACH INC COM | $432K |
BKNGTHE PRICELINE GROUP INC | $428K |
—CSRA INC | $419K |
—RETAIL PPTYS AMER INC CL A | $419K |
SF9SANDERSON FARMS INC | $419K |
PGCPEAPACK GLADSTONE FINL CORP | $412K |
SRCLSTERICYCLE INC COM | $412K |
UFSDOMTAR CORP COM | $412K |
7HPHP INC | $409K |
—PORTOLA PHARMACEUTICALS INC | $407K |
—WELLS FARGO & CO NEW DEP SHS R | $407K |
INKMSPDR SSGA INCOME ALLOCATION | $405K |
CALMCAL MAINE FOODS INC COM NEW | $404K |
COPCONOCOPHILLIPS COM | $402K |
INININTERACTIVE INTELLIGENCE GRO | $400K |
SJMSMUCKER J M CO COM NEW | $398K |
—WESTERN ASSET MORTGAGE CAPIT | $397K |
—BROCADE COMMUNICATIONS SYS | $390K |
FGENEURFIBROGEN INC | $387K |
BABAALIBABA GROUP HOLDING-SP ADR | $386K |
LPSNUSDLIVEPERSON INC | $384K |
STXSEAGATE TECHNOLOGY PLC SHS | $384K |
NUSNU SKIN ENTERPRISES INC CL A | $383K |
VODVODAFONE GROUP PLC-SP ADR | $383K |
9990302DAPACHE CORP COM | $378K |
BIGGQBIG LOTS INC COM | $377K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $372K |
BHCVALEANT PHARMACEUTICALS INTL C | $372K |
—WESTERN REFNG INC COM | $368K |
KMBKIMBERLY CLARK CORP COM | $366K |
DHRDANAHER CORP DEL COM | $363K |
LAMRLAMAR ADVERTISING CO-A | $363K |
—SYNGENTA AG-ADR | $355K |
TXNMPNM RES INC COM | $354K |
—STERIS PLC | $354K |
PRAAPRA GROUP INC | $353K |
—AG MTG INVT TR INC COM | $352K |
—VCA INC | $349K |
ITWILLINOIS TOOL WKS INC COM | $348K |
—RESTORATION HARDWARE HOLDING | $344K |
DANOYDANONE SPONSORED ADR | $344K |
CBNABRIDGE BANCORP INC | $343K |
GTGOODYEAR TIRE & RUBR CO COM | $339K |
YUMYUM BRANDS INC COM | $338K |
OXMOXFORD INDS INC COM | $332K |
MUMICRON TECHNOLOGY, INC. | $332K |
FSVFIRSTSERVICE CORP | $329K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $329K |
SEICSEI INVESTMENTS CO COM | $328K |
OIIOCEANEERING INTL INC COM | $326K |
KAMNUSDKAMAN CORP CT | $325K |
VDCVANGUARD WORLD FDS CONSUM STP | $324K |
AWNADVANCE AUTO PARTS INC COM | $322K |
BALLBALL CORP COM | $319K |
BLKCHFBLACKROCK INC | $317K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $316K |
KDDIYKDDI CORP ADR | $316K |
FTNTFORTINET INC COM | $315K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $314K |
ALSALLSTATE CORP COM | $313K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $312K |
SCZISHARES TR MSCI EAFE SMALL CAP | $310K |
RYROYAL BK CDA MONTREAL QUE COM | $307K |
MTDRMATADOR RES CO COM | $304K |
EWEDWARDS LIFESCIENCES CORP COM | $304K |
DHTDHT HOLDINGS INC SHS NEW | $302K |
CLBCORE LABORATORIES N.V. | $301K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $300K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $300K |
SG7SAGE THERAPEUTICS INC | $298K |
AMATAPPLIED MATLS INC COM | $295K |
BCSBARCLAYS PLC ADR | $292K |
CHDCHURCH & DWIGHT INC COM | $289K |
—FIRST CASH FINL SVCS INC COM | $288K |
PSOPEARSON PLC SPONSORED ADR | $286K |
—DAIMLER AG REG SHS | $284K |
ARGAIRGAS INC COM | $282K |
NUVAGBPNUVASIVE INC | $282K |
—INTRALINKS HLDGS INC COM | $281K |
—DR PEPPER SNAPPLE GROUP INC CO | $281K |
TTENTOTAL S A SPONSORED ADR | $281K |
DNZOYDENSO CORPORATION-UNSPON ADR | $275K |
NGGNATIONAL GRID PLC SPON ADR NEW | $274K |
BCEBCE INC COM NEW | $272K |
CLGXCORELOGIC INC | $271K |
—ARM HLDGS PLC SPONSORED ADR | $266K |
—NEOVASC INC | $266K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $266K |
BAMBROOKFIELD ASSET MGMT INC CL A | $266K |
SVNDYSEVEN & I HLDGS CO LTD ADR | $263K |
—SABMILLER PLC-SPONS ADR | $263K |
TSLATESLA MTRS INC COM | $263K |
SAPSAP SE SPON ADR | $256K |
EPDENTERPRISE PRODS PARTNERS L P | $255K |