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 |
|---|---|
RMREGIONAL MANAGEMENT CORP | $581K |
—STATE NATIONAL COS INC | $581K |
DHTDHT HOLDINGS INC SHS NEW | $580K |
MOVMOVADO GROUP INC COM | $580K |
—VWR CORP | $578K |
TERTERADYNE INC COM | $575K |
—VALIDUS HOLDINGS LTD COM SHS | $572K |
BCRUSDBARD C R INC COM | $571K |
AVGOBROADCOM LTD | $570K |
BMTABRITISH AMERN TOB PLC SPONSORE | $568K |
WWWWOLVERINE WORLD WIDE INC COM | $567K |
—DIGITALGLOBE INC | $565K |
STWDSTARWOOD PROPERTY TRUST INC | $564K |
BABAALIBABA GROUP HOLDING-SP ADR | $562K |
WCGEURWELLCARE HEALTH PLANS INC COM | $562K |
LMTLOCKHEED MARTIN CORP COM | $557K |
HCIHCI GROUP INC COM | $556K |
HPEHEWLETT PACKARD ENTERPRISE | $556K |
LTHLIFEPOINT HEALTH INC | $553K |
—SOUTHWESTERN ENERGY CO | $550K |
—CALPINE CORP COM | $549K |
—K12 INC COM | $548K |
—BROCADE COMMUNICATIONS SYS | $547K |
RESRPC INC GA | $546K |
—TESSERA TECHNOLOGIES INC COM | $545K |
MFAUSDMFA MTG INVTS INC COM | $543K |
HTLFEURHEARTLAND FINANCIAL USA INC | $541K |
BIGGQBIG LOTS INC COM | $537K |
—CRAY INC COM NEW | $537K |
—XEROX CORP COM | $535K |
—ARLINGTON ASSET INVESTMENT-A | $533K |
TWOTWO HBRS INVT CORP COM | $532K |
—CAPELLA EDUCATION COMPANY COM | $527K |
—DUKE ENERGY CORP NEW JR SUB DE | $525K |
JAKKEURJAKKS PACIFIC INC | $521K |
CIMCHIMERA INVESTMENT CORP | $520K |
GSBCGREAT SOUTHERN BANCORP INC | $515K |
ITWILLINOIS TOOL WKS INC COM | $513K |
—FOREST CITY REALTY TRUST- A | $511K |
—TRINSEO SA | $510K |
—MARKIT LTD | $509K |
EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | $509K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $507K |
AMCXAMC NETWORKS INC CL A | $497K |
AESAES CORP COM | $495K |
TEAMATLASSIAN CORP PLC-CLASS A | $495K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $495K |
CALMCAL MAINE FOODS INC COM NEW | $490K |
—ZIONS BANCORPORATION-CW20 UT | $484K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $484K |
SRCLSTERICYCLE INC COM | $475K |
—TIVO INC | $475K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $473K |
FRUFREEHOLD ROYALTIES LTD | $471K |
DANOYDANONE SPONSORED ADR | $471K |
—STRAYER EDUCATION INC VA | $469K |
FSPFRANKLIN STREET PPTYS CORP COM | $465K |
IMKTAINGLES MARKETS INC-CLASS A | $462K |
VAREURVARIAN MED SYS INC COM | $461K |
VOYAVOYA FINANCIAL INC NY | $461K |
—CAPITAL ONE FINANCIAL C-CW18 | $459K |
PARRPAR PACIFIC HOLDINGS INC | $458K |
—BBX CAPITAL CORP-A | $451K |
—KKR & CO L P DEL COM UNITS | $447K |
DOEURDIAMOND OFFSHORE DRILLING INC | $444K |
—PENNEY J C INC COM | $440K |
—RETAIL PPTYS AMER INC CL A | $438K |
CGCARLYLE GROUP L P COM UTS LTD | $437K |
VBKVANGUARD INDEX FDS SML CP GRW | $433K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $432K |
7HPHP INC | $426K |
FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | $425K |
—EARTHLINK HLDGS CORP COM | $424K |
AZNASTRAZENECA PLC SPONSORED ADR | $421K |
NVONOVO-NORDISK A S ADR | $420K |
—FEDERATED NATIONAL HOLDING C | $415K |
—PENNYMAC FINANCIAL SERVICE-A | $413K |
SJMSMUCKER J M CO COM NEW | $413K |
—ENSCO PLC-CL A | $412K |
—WELLS FARGO & CO NEW DEP SHS R | $410K |
—LDR HOLDING CORP | $410K |
LAMRLAMAR ADVERTISING CO-A | $406K |
—ALON USA ENERGY INC COM | $406K |
—FRONTLINE LTD | $404K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $402K |
EXPDEXPEDITORS INTL WASH INC COM | $398K |
DCHAMERICAN AXLE & MFG HOLDINGS | $394K |
BALLBALL CORP COM | $380K |
RRYDER SYS INC COM | $376K |
—FIRST NBC BANK HOLDING CO | $364K |
—OM ASSET MANAGEMENT PLC | $360K |
EPDENTERPRISE PRODS PARTNERS L P | $356K |
ALSALLSTATE CORP COM | $353K |
SEICSEI INVESTMENTS CO COM | $352K |
BPBP PLC SPONSORED ADR | $345K |
—SABMILLER PLC-SPONS ADR | $345K |
ABGAMERISOURCE - BERGEN CORP | $344K |
ACCOACCO BRANDS CORP COM | $344K |
—ARES MANAGEMENT LP | $343K |
VDCVANGUARD WORLD FDS CONSUM STP | $340K |