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 |
|---|---|
ETRENTERGY CORP NEW COM | $743K |
—BBCN BANCORP INC | $743K |
KBHKB HOME | $743K |
CAHCARDINAL HEALTH INC COM | $742K |
ACREARES COMMERCIAL REAL ESTATE | $737K |
—MYLAN NV | $736K |
IWRISHARES TR RUSSELL MIDCAP | $733K |
ASPSALTISOURCE PORTFOLIO SOLNS SA | $732K |
GLPIGAMING AND LEISURE PROPERTIE | $731K |
WNCWABASH NATL CORP COM | $726K |
PMTPENNYMAC MTG INVT TR COM | $724K |
EDIVSPDR S&P EMERGING MARKETS DI | $721K |
—FIRST NBC BANK HOLDING CO | $719K |
BYDBOYD GAMING CORP COM | $719K |
MGMISTRAS GROUP INC | $718K |
—ROSETTA STONE INC | $718K |
CDKCDK GLOBAL INC | $716K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $716K |
AGCOAGCO CORP COM | $714K |
—FCB FINANCIAL HOLDINGS-CL A | $714K |
IWDISHARES RUSSELL 1000 VALUE E | $712K |
HAFCHANMI FINANCIAL CORPORATION | $710K |
TOWNTOWNE BANK | $710K |
UCBUNITED COMMUNITY BANKS/GA | $710K |
IJHISHARES TR S&P MIDCAP 400 | $708K |
FCFFIRST COMMONWEALTH FINL CORP | $706K |
GTYGETTY REALTY CORP | $706K |
EBFENNIS INC | $705K |
AMTTD AMERITRADE HLDG CORP COM | $703K |
CPFCENTRAL PACIFIC FINANCIAL CO | $698K |
—DEAN FOODS CO | $696K |
LTHLIFEPOINT HEALTH INC | $695K |
PWRQUANTA SVCS INC COM | $691K |
—CAPSTEAD MORTGAGE CORP | $690K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $690K |
HTOSJW CORP | $690K |
TCBKTRICO BANCSHARES | $688K |
AZOAUTOZONE INC COM | $687K |
—FBL FINANCIAL GROUP INC-CL A | $686K |
—VALIDUS HOLDINGS LTD COM SHS | $686K |
—ANWORTH MORTGAGE ASSET CORP | $683K |
COPCONOCOPHILLIPS COM | $680K |
LEGLEGGETT & PLATT INC COM | $680K |
OCOWENS CORNING NEW COM | $678K |
CINFCINCINNATI FINL CORP COM | $678K |
—TARO PHARMACEUTICAL INDUS | $677K |
DEODIAGEO PLC-SPONSORED ADR | $674K |
IEIINSIGHT ENTERPRISES INC | $673K |
CSGSCSG SYSTEMS INTL INC | $665K |
TWOTWO HBRS INVT CORP COM | $665K |
—DIME COMMUNITY BANCSHARES | $664K |
—KCG HOLDINGS INC-CL A | $663K |
BCRUSDBARD C R INC COM | $663K |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $659K |
GCI1EURGANNETT CO INC | $657K |
—ORCHID ISLAND CAPITAL INC | $655K |
WCGEURWELLCARE HEALTH PLANS INC COM | $653K |
MCHBHOMESTREET INC | $652K |
AGMFEDERAL AGRIC MTG CORP-CL C | $651K |
AEGNAEGION CORP | $646K |
JAKKEURJAKKS PACIFIC INC | $644K |
YUMYUM BRANDS INC COM | $644K |
—RR DONNELLEY & SONS CO | $642K |
—VWR CORP | $641K |
MHLAMAIDEN HOLDINGS LTD | $639K |
—SONUS NETWORKS INC | $639K |
SRCE1ST SOURCE CORP | $637K |
FIBKFIRST INTERSTATE BANCSYS-A | $637K |
JT5MUELLER WTR PRODS INC COM SER | $634K |
—DYNEX CAPITAL INC | $631K |
—SENIOR HSG PPTYS TR SH BEN INT | $630K |
CTBICOMMUNITY TRUST BANCORP INC | $627K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $627K |
—INCONTACT INC | $623K |
—NEUSTAR INC-CLASS A | $622K |
HTLFEURHEARTLAND FINANCIAL USA INC | $620K |
FFICFLUSHING FINANCIAL CORP | $618K |
BMTABRITISH AMERN TOB PLC SPONSORE | $618K |
SRCLSTERICYCLE INC COM | $617K |
AEOAMERICAN EAGLE OUTFITTERS | $616K |
RGAREINSURANCE GROUP AMER INC COM | $613K |
AMKRAMKOR TECHNOLOGY INC | $612K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $610K |
LIONFIDELITY SOUTHERN CORP | $609K |
BANFBANCFIRST CORP COM | $608K |
CACCAMDEN NATIONAL CORP | $604K |
BABAALIBABA GROUP HOLDING-SP ADR | $600K |
CIMCHIMERA INVESTMENT CORP | $600K |
—TRIPLE-S MANAGEMENT CORP-B | $599K |
FDXFEDEX CORP COM | $598K |
RESRPC INC | $598K |
FIXCOMFORT SYS USA INC COM | $597K |
VNQIVANGUARD GLBL EX-US REAL EST | $597K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $595K |
—TRINSEO SA | $594K |
BIGGQBIG LOTS INC COM | $594K |
BWXTBWX TECHNOLOGIES INC | $592K |
RNRRENAISSANCERE HOLDINGS LTD | $590K |
—NORTHWEST NATURAL GAS CO | $586K |
—ASPEN INSURANCE HOLDINGS LTD | $582K |