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 |
|---|---|
—OM ASSET MANAGEMENT PLC | $353K |
MTDRMATADOR RES CO COM | $344K |
HN9HANESBRANDS INC COM | $343K |
ODFLOLD DOMINION FGHT LINES INC CO | $343K |
—KATE SPADE & CO NY | $342K |
RYROYAL BK CDA MONTREAL QUE COM | $338K |
JPMJPMORGAN CHASE & CO WT EXP 102 | $333K |
—MEDIVATION INC COM | $332K |
IPGINTERPUBLIC GROUP COS INC COM | $327K |
ECPGENCORE CAP GROUP INC COM | $325K |
MUMICRON TECHNOLOGY, INC. | $323K |
—VCA INC | $317K |
—SABMILLER PLC-SPONS ADR | $317K |
DCIDONALDSON INC COM | $316K |
—ARES MANAGEMENT LP | $314K |
BIDUNBAIDU INC SPON ADR REP A | $313K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $307K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $306K |
SAPSAP SE SPON ADR | $304K |
BAMBROOKFIELD ASSET MGMT INC CL A | $303K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $296K |
NUVAGBPNUVASIVE INC | $293K |
MPLXMPLX LP | $293K |
AAGIYAIA GROUP LTD SPONSORED ADR | $289K |
KDDIYKDDI CORP ADR | $286K |
DASTYDASSAULT SYSTEMS | $283K |
—BELMOND LTD-CLASS A | $283K |
PBTPERMIAN BASIN ROYALTY TRUST | $282K |
NVROEURNEVRO CORP COM | $277K |
TBNKUSDTERRITORIAL BANCORP INC | $277K |
IEXIDEX CORP COM | $272K |
WSMWILLIAMS SONOMA INC COM | $272K |
PRUPRUDENTIAL FINL INC COM | $270K |
SBUXSTARBUCKS CORP COM | $270K |
VODVODAFONE GROUP PLC-SP ADR | $268K |
DWDMORGAN STANLEY COM NEW | $268K |
SMPSTANDARD MOTOR PRODS | $264K |
ACHOWENS & MINOR INC NEW COM | $263K |
AZNASTRAZENECA PLC SPONSORED ADR | $263K |
NUENUCOR CORP COM | $263K |
SCZISHARES TR MSCI EAFE SMALL CAP | $257K |
ALLYALLY FINANCIAL INC MI | $256K |
HUMHUMANA INC | $251K |
OPYOPPENHEIMER HOLDINGS-CL A | $249K |
ADDYYADIDAS AG ADR | $249K |
FTNTFORTINET INC COM | $247K |
—BLACKHAWK NETWORK HOLDINGS I | $247K |
—TAILORED BRANDS INC | $245K |
CDNSCADENCE DESIGN SYSTEM INC COM | $243K |
CELGCELGENE CORP COM | $243K |
NEENEXTERA ENERGY INC COM | $242K |
PENNPENN NATIONAL GAMING INC | $242K |
PVHPHILLIPS VAN HEUSEN CORP COM | $239K |
FDSFACTSET RESEARCH SYSTEMS INC C | $237K |
FMSFRESENIUS MEDICAL CARE-ADR | $235K |
—LIBERTY TAX INC | $233K |
TSLATESLA MTRS INC COM | $232K |
—WESTERN GAS EQUITY PARTNERS | $229K |
RJFRAYMOND JAMES FINANCIAL INC CO | $227K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $226K |
DVADAVITA HEALTHCARE PARTNERS INC | $226K |
DGDOLLAR GEN CORP COM | $225K |
VTIVANGUARD INDEX FDS TOTAL STK M | $222K |
—COWEN GROUP INC-CLASS A NY | $219K |
LRLCYL OREAL CO ADR | $218K |
ESEVERSOURCE ENERGY | $218K |
RELXRELX NV - SPON ADR | $217K |
MSMMSC INDUSTRIAL DIRECT CO INC | $215K |
—AKZO NOBEL NV SPONSORED ADR | $215K |
WYWEYERHAEUSER CO | $212K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $208K |
BKNGTHE PRICELINE GROUP INC | $208K |
SLMSLM CORP NEW | $208K |
—KIMCO REALTY CORP CALLABLE 12/ | $206K |
XELXCEL ENERGY INC | $202K |
BDXBECTON DICKINSON & CO COM | $198K |
—FOUNDATION MEDICINE INC | $197K |
IOUSDION GEOPHYSICAL CORP | $193K |
NMIHNMI HOLDINGS INC-CLASS A | $190K |
ETENERGY TRANSFER EQUITY L P COM | $184K |
BIZDVANECK VECTORS BDC INCOME ET | $183K |
EJPRYEAST JAPAN RAILWAY CO ADR | $173K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $158K |
IFNNYINFINEON TECHNOLOGIES AG SPONS | $153K |
SCSANTANDER CONSUMER USA HOLDI | $153K |
—BANK OF AMERICA CORP-CW18 | $149K |
—LINDE AG SPONSORED ADR | $146K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $145K |
—AVIVA PLC ADR | $143K |
KKPNYKONINKLIJKE KPN NV - SP ADR | $142K |
NERVGBPMINERVA NEUROSCIENCES INC MA | $139K |
BCSBARCLAYS PLC ADR | $133K |
—INTRALINKS HLDGS INC COM | $130K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $125K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $124K |
ZNGAEURZYNGA INC CL A | $124K |
—DOMINION DIAMOND CORP COM | $118K |
ERICERICSSON | $110K |
EONGYE ON SE SPONSORED ADR | $105K |
—ENDURO ROYALTY TRUST | $105K |