Sterling Capital Management LLC Q2 2016 Filing

Filed August 19, 2016

Portfolio Value

$10.9B

Holdings

920

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
LDOSLEIDOS HOLDINGS INC
$1.8M
CTRPUSDCTRIP COM INTL LTD AMERICAN DE
$1.8M
PSXPHILLIPS 66 COM
$1.8M
TESORO CORP
$1.8M
AATAMERICAN ASSETS TR INC COM
$1.8M
NAVINAVIENT CORP DE
$1.8M
EVEUREATON VANCE CORP
$1.8M
HEADWATERS INC COM
$1.8M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$1.7M
AFGAMERICAN FINANCIAL GROUP INC
$1.7M
SUPERIOR ENERGY SERVICES INC
$1.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.7M
NXSTAGE MEDICAL INC COM
$1.7M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.7M
APAMARTISAN PARTNERS ASSET MA -A
$1.7M
INGNINOGEN INC COM
$1.7M
PBCTEURPEOPLE'S UNITED FINANCIAL
$1.7M
FHIFEDERATED INVS INC PA CL B
$1.7M
RPREALPAGE INC COM
$1.7M
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$1.6M
NUANEURNUANCE COMMUNICATIONS INC
$1.6M
FGDFIRST TRUST DJ GL SEL DVD
$1.6M
VWOVANGUARD INTL EQUITY INDEX FD
$1.6M
HOMBHOME BANCSHARES INC COM
$1.6M
SUNTRUST BKS INC COM
$1.6M
MONOTYPE IMAGING HOLDINGS INC
$1.6M
RFREGIONS FINANCIAL CORP NEW COM
$1.6M
CORECORE-MARK HOLDING CO INC CA
$1.6M
METAFACEBOOK INC-A
$1.6M
CVLTCOMMVAULT SYSTEMS INC COM
$1.6M
TKRTIMKEN CO COM
$1.6M
K2M GROUP HOLDINGS INC
$1.6M
MICHAEL KORS HLDGS LTD SHS
$1.6M
AWNADVANCE AUTO PARTS INC COM
$1.6M
KRGKITE REALTY GROUP TRUST IN
$1.5M
DOXAMDOCS LTD SC COMMON
$1.5M
REEVEREST RE GROUP LTD COM
$1.5M
COLBCOLUMBIA BKG SYS INC COM
$1.5M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$1.5M
CIVITAS SOLUTIONS INC
$1.5M
SLABSILICON LABORATORIES INC COM
$1.5M
WIREEURENCORE WIRE CORP COM
$1.5M
LULULULULEMON ATHLETICA INC COM
$1.5M
CNCCENTENE CORP DEL COM
$1.5M
ELMEWASHINGTON REAL ESTATE INVT TR
$1.5M
A4SAMERIPRISE FINL INC COM
$1.5M
CRUSCIRRUS LOGIC INC TX
$1.5M
IDAIDACORP INC
$1.5M
PFMTUSDPERFORMANT FINANCIAL CORP
$1.5M
PDMPIEDMONT OFFICE REALTY TRU-A
$1.5M
MRCYMERCURY SYSTEMS INC MA
$1.5M
OSGAMBAC FINANCIAL GROUP INC
$1.5M
CEPHEID COM
$1.5M
GMEDGLOBUS MEDICAL INC - A
$1.5M
SDRLSEADRILL LIMITED SHS
$1.5M
ORLYO REILLY AUTOMOTIVE INC NEW CO
$1.4M
CCKCROWN HOLDINGS INC COM
$1.4M
MARMARRIOTT INTERNATIONAL -CL A
$1.4M
BLKBBLACKBAUD INC COM
$1.4M
ABMDEURABIOMED INC COM
$1.4M
GVAGRANITE CONSTR INC COM
$1.4M
LMTLOCKHEED MARTIN CORP COM
$1.4M
OGSONE GAS INC
$1.4M
MELLANOX TECH LTD SHS
$1.4M
DHRB & G FOODS INC NEW CL A
$1.4M
VTYVERINT SYSTEMS INC COMMON
$1.4M
CLCOLGATE PALMOLIVE CO COM
$1.4M
BROADSOFT INC COM
$1.4M
RCLROYAL CARIBBEAN CRUISES LTD
$1.4M
HCSGHEALTHCARE SVCS GRP INC COM
$1.3M
INNSUMMIT HOTEL PROPERTIES INC
$1.3M
ROCKGIBRALTAR INDS INC COM
$1.3M
CASHMETA FINANCIAL GROUP INC
$1.3M
SPBSPECTRUM BRANDS HOLDINGS INC
$1.3M
AMEDAMEDISYS INC
$1.3M
RLJRLJ LODGING TRUST
$1.3M
TSSTOTAL SYS SVCS INC COM
$1.3M
LBTYBLIBERTY GLOBAL PLC SHS CL A
$1.3M
FRCBFIRST REP BK SAN FRANCISCO CAL
$1.3M
TMKTORCHMARK CORP
$1.3M
DVNDEVON ENERGY CORP NEW COM
$1.3M
CDWCDW CORP/DE
$1.3M
DEL FRISCOS RESTAURANT GROUP I
$1.3M
PRIPRIMERICA INC COM
$1.2M
AMSURG CORP
$1.2M
VONAGE HLDGS CORP COM
$1.2M
CENTACENTRAL GARDEN AND PET CO-A
$1.2M
SKYWSKYWEST INC
$1.2M
DARDARLING INGREDIENTS INC COM
$1.2M
WCCWESCO INTERNATIONAL INC
$1.2M
GEGGEO GROUP INC/THE FL
$1.2M
ALMOST FAMILY INC COM
$1.2M
BMYBRISTOL MYERS SQUIBB CO COM
$1.2M
NEWFIELD EXPL CO COM
$1.2M
QUINTILES TRANSNATIO HLDGS INC
$1.2M
AEBAALLETE INC COM NEW
$1.2M
PINCPREMIER INC-CLASS A
$1.1M
TELTE CONNECTIVITY LTD REG SHS
$1.1M
WTHWORTHINGTON INDUSTRIES
$1.1M
VERIFONE HLDGS INC COM
$1.1M
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