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Institutional Investment Manager
Sterling Capital Management LLC
Sterling Capital Management LLC (CIK: 0001329883) incorporated in North Carolina, located at 4350 Congress Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 982 holdings with a total value of $11,289,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NOBLE CORP PLC 3,328,176 35,112,000 0.31%
102 AGCO CORP 761,224 34,552,000 0.31%
103 SIGNATURE BANK 218,530 33,516,000 0.30%
104 ISHARES TR 1,016,653 32,726,000 0.29%
105 LIVE NATION, INC. 1,325,648 32,571,000 0.29%
106 MEAD JOHNSON NUTRITI 399,713 31,557,000 0.28%
107 WILLIS TOWERS WATSON PUB LTD 226,205 29,104,000 0.26%
108 JETBLUE AIRWAYS CORP 1,240,949 28,107,000 0.25%
109 SOUTHWESTERN ENERGY CO 3,928,475 27,931,000 0.25%
110 SVB FINANCIAL GROUP 230,850 27,448,000 0.24%
111 JPMORGAN CHASE & CO 389,090 25,692,000 0.23%
112 POLYONE CORP 806,568 25,617,000 0.23%
113 APPLE INC 241,650 25,436,000 0.23%
114 VIACOM INC NEW 611,396 25,165,000 0.22%
115 ENERSYS 430,985 24,105,000 0.21%
116 TAKE-TWO INTERACTIVE SOFTWAR 684,162 23,836,000 0.21%
117 MOOG INC CL A 390,137 23,642,000 0.21%
118 SILGAN HOLDINGS INC 436,725 23,461,000 0.21%
119 PTC INC 666,705 23,088,000 0.20%
120 WEBSTER FINL CORP CONN 613,555 22,818,000 0.20%
121 SL GREEN RLTY CORP 200,125 22,610,000 0.20%
122 ANIXTER INTL INC 372,590 22,501,000 0.20%
123 HIGHWOODS PPTYS INC 491,214 21,417,000 0.19%
124 KINDER MORGAN INC DEL 1,422,262 21,220,000 0.19%
125 BELDEN INC 430,285 20,516,000 0.18%
126 NETSCOUT SYS INC 649,020 19,925,000 0.18%
127 BRINKER INTL INC 413,755 19,840,000 0.18%
128 SELECTIVE INS GROUP INC 588,836 19,773,000 0.18%
129 AFFILIATED MANAGERS GROUP 123,430 19,719,000 0.17%
130 PORTLAND GEN ELEC CO 534,280 19,432,000 0.17%
131 STARZ SERIES A 578,835 19,391,000 0.17%
132 TALMER BANCORP INC 1,070,646 19,389,000 0.17%
133 CACI INTL INC CL A 207,700 19,270,000 0.17%
134 THOR INDS INC 342,665 19,241,000 0.17%
135 UNITED BANKSHARES INC WEST VA COM 516,024 19,088,000 0.17%
136 COMMUNITY BK SYS INC COM 473,735 18,921,000 0.17%
137 QORVO INC 370,072 18,837,000 0.17%
138 COOPER TIRE RUBR CO 497,385 18,826,000 0.17%
139 WINTRUST FINL CORP COM 380,025 18,439,000 0.16%
140 SOUTHWEST GAS HOLDINGS INC 334,185 18,434,000 0.16%
141 HANOVER INS GROUP INC 225,067 18,307,000 0.16%
142 AVISTA CORP 491,686 17,391,000 0.15%
143 UNITED RENTALS INC 237,526 17,230,000 0.15%
144 DEAN FOODS CO NEW 996,336 17,087,000 0.15%
145 MB FINL INC 526,075 17,029,000 0.15%
146 EL PASO ELECTRIC CO NEW 440,901 16,975,000 0.15%
147 UMPQUA HLDGS CORP 1,033,204 16,428,000 0.15%
148 GLACIER BANCORP INC NEW COM 614,150 16,293,000 0.14%
149 FIRST MIDWEST BANCORP DEL COM 875,425 16,134,000 0.14%
150 MEDICAL PPTYS TRUST INC 1,394,180 16,047,000 0.14%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.