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)
| Stock | Value |
|---|---|
—NUMEREX CORP -CL A | $1.1M |
—YAHOO INC COM | $1.1M |
COSCNO FINL GROUP INC COM | $1.1M |
RITMNEW RESIDENTIAL INVESTMENT | $1.1M |
EPCEDGEWELL PERSONAL CARE CO | $1.1M |
—FOREST CITY REALTY TRUST- A | $1.1M |
WAFDWASHINGTON FEDERAL INC | $1.1M |
PACWUSDPACWEST BANCORP | $1.1M |
—TORTOISE MLP FD INC COM | $1.1M |
SUXSYNNEX CORP | $1.1M |
SANMSANMINA CORP | $1.1M |
NTGRNETGEAR INC | $1.1M |
GSGOLDMAN SACHS GROUP INC COM | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $1.0M |
KEYKEYCORP NEW COM | $1.0M |
UTGREAVES UTIL INCOME FD COM SH B | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
SSBUSDSOUTH ST CORP COM SC | $1.0M |
EMEEMCOR GROUP INC COM | $1.0M |
MGAMAGNA INTERNATIONAL INC | $1.0M |
HUBBHUBBELL INC | $1.0M |
LOGMEURLOGMEIN INC | $1.0M |
—ENDURANCE SPECIALTY HOLDINGS | $1.0M |
UFCSUNITED FIRE GROUP INC | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
—TECH DATA CORP COM | $1.0M |
STTSTATE STR CORP COM | $1.0M |
NSCNORFOLK SOUTHERN CORP COM | $998K |
PLCECHILDREN'S PLACE INC/THE | $995K |
SGRYSURGERY PARTNERS INC | $995K |
PFPTPROOFPOINT INC COM | $994K |
PNWPINNACLE WEST CAPITAL | $992K |
FULTFULTON FINANCIAL CORP PA | $979K |
—VORNADO REALTY TRUST CALLABLE | $972K |
NSPINSPERITY INC | $971K |
NGVTINGEVITY CORP | $964K |
—UNIVERSAL FST PRODS INC COM | $956K |
—ARGO GROUP INTL HLDGS LTD COM | $951K |
—MAGELLAN HEALTH INC | $930K |
CATYCATHAY GENERAL BANCORP COM | $923K |
—BOINGO WIRELESS INC | $922K |
PGTIUSDPGT INC | $917K |
—SYKES ENTERPRISES INC | $916K |
—NAVIGATORS GROUP INC COM | $905K |
BANCBANC OF CALIFORNIA INC | $904K |
RWTREDWOOD TRUST INC | $902K |
FOXATWENTY FIRST CENTURY FOX INC C | $902K |
SITESITEONE LANDSCAPE SUPPLY INC | $901K |
—DDR CORP | $900K |
COSTCOSTCO WHSL CORP NEW COM | $899K |
PDCEUSDPDC ENERGY INC | $898K |
EIGEMPLOYERS HOLDINGS INC | $893K |
IVREURINVESCO MORTGAGE CAPITAL INC C | $890K |
HANHAWAIIAN HOLDINGS INC COM | $887K |
TRMKTRUSTMARK CORP | $884K |
—LEXMARK INTL NEW CL A | $883K |
AWMSKYWORKS SOLUTIONS INC | $880K |
TXNTEXAS INSTRS INC COM | $878K |
UEOWESTLAKE CHEMICAL CORP | $876K |
FBCUSDFLAGSTAR BANCORP INC | $872K |
SF9SANDERSON FARMS INC | $868K |
VFCVF CORP | $867K |
BRCBRADY CORPORATION - CL A | $862K |
EWBCEAST WEST BANCORP INC | $858K |
PKNPERKINELMER INC | $854K |
SWBISMITH & WESSON HLDG CORP COM | $850K |
—PUBLIC STORAGE CALLABLE 3/13/2 | $846K |
—KIMCO REALTY CORP CALLABLE 03/ | $836K |
—PS BUSINESS PARKS INC CALLABLE | $835K |
HBANHUNTINGTON BANCSHARES INC | $834K |
VSHVISHAY INTERTECHNOLOGY INC | $831K |
—GLOBAL BRASS & COPPER HOLDIN | $829K |
GPCGENUINE PARTS CO COM | $826K |
WDWALKER & DUNLOP INC | $819K |
TAPMOLSON COORS BREWING CO CL B | $807K |
KEYSKEYSIGHT TECHNOLOGIES IN | $801K |
CUBICUSTOMERS BANCORP INC | $801K |
CFCF INDUSTRIES HOLDINGS INC | $800K |
—LIONBRIDGE TECHNOLOGIES INC CO | $800K |
UNUSDUNILEVER N V N Y SHS NEW | $795K |
—CHEMICAL FINL CORP COM | $795K |
EFSCENTERPRISE FINANCIAL SERVICE | $794K |
—MANTECH INTERNATIONAL CORP-A | $792K |
IRDMIRIDIUM COMMUNICATIONS INC | $787K |
FFIVF5 NETWORKS INC COM | $784K |
—COLONY FINL INC COM | $783K |
TRVCCITIGROUP INC COM | $775K |
—UNIT CORP | $770K |
PLXSPLEXUS CORP | $770K |
SRJSPARTANNASH CO | $767K |
IPINTL PAPER CO COM | $766K |
CPSCOOPER-STANDARD HOLDING | $765K |
TTENTOTAL S A SPONSORED ADR | $763K |
DORMDORMAN PRODUCTS INC | $761K |
—CYS INVESTMENTS INC | $758K |
—YUME INC | $755K |
—AK STEEL HOLDING CORP | $749K |
—JOY GLOBAL INC | $748K |
TXTTEXTRON INC COM | $748K |
HCIHCI GROUP INC | $745K |