Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
AEBAALLETE INC COM NEW | $1.1M |
CNCCENTENE CORP DEL COM | $1.1M |
—DELPHI AUTOMOTIVE PLC SHS | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
—TECH DATA CORP COM | $1.1M |
EPCEDGEWELL PERSONAL CARE CO | $1.1M |
UFCSUNITED FIRE GROUP INC | $1.1M |
ORLYO REILLY AUTOMOTIVE INC NEW CO | $1.0M |
CFCF INDUSTRIES HOLDINGS INC | $1.0M |
SUXSYNNEX CORP COM | $1.0M |
HUBBHUBBELL INC | $1.0M |
PLCECHILDREN'S PLACE INC/THE NJ | $1.0M |
APOGAPOGEE ENTERPRISES INC COM | $1.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $1.0M |
DARDARLING INGREDIENTS INC COM | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
SANMSANMINA CORPORATION COM | $1.0M |
ANFABERCROMBIE & FITCH CO CL A | $1.0M |
RITMNEW RESIDENTIAL INVESTMENT | $1.0M |
—ARRIS INTERNATIONAL PLC | $1.0M |
NWLNEWELL RUBBERMAID INC COM | $998K |
PKNPERKINELMER INC | $989K |
FOXATWENTY FIRST CENTURY FOX INC C | $985K |
SSBUSDSOUTH ST CORP COM SC | $978K |
—NUMEREX CORP -CL A | $974K |
NSCNORFOLK SOUTHERN CORP COM | $971K |
FULTFULTON FINANCIAL CORP PA | $970K |
—TORTOISE MLP FD INC COM | $968K |
UTGREAVES UTIL INCOME FD COM SH B | $965K |
—SYKES ENTERPRISES INC COM | $961K |
WTHWORTHINGTON INDUSTRIES | $961K |
MRCYMERCURY SYSTEMS INC MA | $960K |
—ARGO GROUP INTL HLDGS LTD COM | $956K |
UEOWESTLAKE CHEMICAL CORP | $945K |
—LIBERTY TAX INC | $938K |
—VORNADO REALTY TRUST CALLABLE | $936K |
WAFDWASHINGTON FED INC COM | $931K |
SKYWSKYWEST INC | $929K |
JT5MUELLER WTR PRODS INC COM SER | $928K |
PDCEUSDPDC ENERGY INC | $927K |
CENTACENTRAL GARDEN AND PET CO-A CA | $925K |
EWBCEAST WEST BANCORP INC | $919K |
SF9SANDERSON FARMS INC | $904K |
NTGRNETGEAR INC COM | $898K |
—CIVITAS SOLUTIONS INC | $894K |
DGDOLLAR GEN CORP COM | $893K |
VFCVF CORP | $890K |
—UNIVERSAL FST PRODS INC COM | $885K |
—DDR CORP | $882K |
—MAGELLAN HEALTH SVCS INC COM N | $877K |
PGTIUSDPGT INC | $876K |
BANCBANC CALIF INC COM | $874K |
WDWALKER & DUNLOP INC | $873K |
EIGEMPLOYERS HOLDINGS INC COM | $866K |
DNREURDENBURY RES INC COM NEW | $857K |
CDNSCADENCE DESIGN SYSTEM INC COM | $855K |
CRUSCIRRUS LOGIC INC TX | $854K |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $849K |
—MOBILEYE NV | $848K |
COSTCOSTCO WHSL CORP NEW COM | $841K |
—PUBLIC STORAGE CALLABLE 3/13/2 | $840K |
—KIMCO REALTY CORP CALLABLE 03/ | $840K |
KEYSKEYSIGHT TECHNOLOGIES IN | $836K |
—VONAGE HLDGS CORP COM | $836K |
SWBISMITH & WESSON HLDG CORP COM | $833K |
ILMNILLUMINA INC COM | $829K |
—PS BUSINESS PARKS INC CALLABLE | $826K |
—NAVIGATORS GROUP INC COM | $826K |
OSGAMBAC FINANCIAL GROUP INC | $823K |
LOGMEURLOGMEIN INC | $821K |
VSHVISHAY INTERTECHNOLOGY INC COM | $819K |
TRMKTRUSTMARK CORP | $819K |
BYDBOYD GAMING CORP COM | $807K |
—GLOBAL EAGLE ENTERTAINMENT I | $799K |
—HARMAN INTL INDS INC COM | $795K |
IVREURINVESCO MORTGAGE CAPITAL INC C | $792K |
—COLONY FINL INC COM | $792K |
NIJNELNET INC CL A | $791K |
COTYCOTY INC-CL A | $791K |
AALAMERICAN AIRLINES GROUP INC | $787K |
PQ3PROVIDENT FINANCIAL SERVICES | $786K |
IJHISHARES TR S&P MIDCAP 400 | $784K |
—BOINGO WIRELESS INC | $782K |
—LEXMARK INTL NEW CL A | $782K |
—INCONTACT INC | $780K |
HTLDEXPRESS INC COM | $771K |
EFSCENTERPRISE FINANCIAL SERVICE | $770K |
FDO.FMACY'S INC | $763K |
—CHEMICAL FINL CORP COM | $761K |
SRJSPARTANNASH CO MI | $761K |
—COWEN GROUP INC-CLASS A NY | $760K |
—GLOBAL BRASS & COPPER HOLDIN | $758K |
ODFLOLD DOMINION FGHT LINES INC CO | $757K |
FFIVF5 NETWORKS INC COM | $757K |
BRCBRADY CORP CL A | $757K |
—BBCN BANCORP INC | $756K |
AZOAUTOZONE INC COM | $754K |
CUBICUSTOMERS BANCORP INC | $753K |