Sterling Capital Management LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$11.1B

Holdings

952

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (952 positions)

StockValue
VANTIV INC - CL A
$3.1M
SCZISHARES TR MSCI EAFE SMALL CAP
$3.1M
LEALEAR CORP COM
$3.0M
GWREGUIDEWIRE SOFTWARE INC COM
$3.0M
UDRUDR INC
$3.0M
TSNTYSON FOODS INC CL A
$2.9M
UTHUNITED THERAPEUTICS CORP DEL C
$2.9M
MOALTRIA GROUP INC COM
$2.9M
CPACOPA HOLDINGS SA CL A
$2.9M
NAVINAVIENT CORP DE
$2.8M
NXPINXP SEMICONDUCTORS NV
$2.8M
MSIMOTOROLA SOLUTIONS INC COM NEW
$2.8M
WKCWORLD FUEL SERVICES CORP
$2.7M
JXC1J2 GLOBAL COMMUNICATIONS INC C
$2.7M
AONAON CORP COM
$2.7M
ITGARTNER INC COM
$2.7M
ICLRICON PLC SHS
$2.7M
POWERSHARES S&P 500 LOW VOLA
$2.7M
NTRSNORTHERN TR CORP COM
$2.7M
RIGTRANSOCEAN LTD REG SHS
$2.6M
GENERAL GROWTH PROPERTIES
$2.6M
MIDDMIDDLEBY CORP COM
$2.6M
FGDFIRST TRUST DJ GL SEL DVD
$2.5M
IJHISHARES TR S&P MIDCAP 400
$2.5M
IWMISHARES TR RUSSELL 2000
$2.5M
HASHASBRO INC COM
$2.5M
VNOVORNADO REALTY TRUST
$2.5M
PACWUSDPACWEST BANCORP
$2.5M
WDIVSPDR S&P GLOBAL DIVIDEND ETF
$2.5M
CVLTCOMMVAULT SYSTEMS INC COM
$2.4M
AETNA INC NEW COM
$2.4M
CUBECUBESMART
$2.4M
4I1PHILIP MORRIS INTL INC COM
$2.4M
VYMVANGUARD HIGH DVD YIELD ETF
$2.4M
RFREGIONS FINANCIAL CORP NEW COM
$2.4M
NBL2EURNOBLE ENERGY INC COM
$2.4M
KHCKRAFT HEINZ CO/THE
$2.4M
APARTMENT INVT & MGMT CO CL A
$2.4M
CTRPUSDCTRIP COM INTL LTD AMERICAN DE
$2.3M
AREALEXANDRIA REAL ESTATE EQUIT
$2.3M
FAFFIRST AMERN FINL CORP COM
$2.3M
BMTABRITISH AMERN TOB PLC SPONSORE
$2.3M
CTXSEURCITRIX SYS INC COM
$2.3M
DGDOLLAR GEN CORP COM
$2.3M
PG4PRINCIPAL FINANCIAL GROUP INC
$2.2M
CFRCULLEN FROST BANKERS INC COM
$2.2M
LPTUSDLIBERTY PROPERTY TRUST PA
$2.2M
OGEOGE ENERGY CORP COM
$2.2M
SHOOMADDEN STEVEN LTD COM
$2.2M
NNNNATIONAL RETAIL PROPERTIES
$2.2M
AKRACADIA REALTY TRUST
$2.2M
ETNEATON CORP PLC SHS
$2.2M
IGTINTERNATIONAL GAME TECHNOLOG
$2.2M
NUENUCOR CORP COM
$2.2M
BECNUSDBEACON ROOFING SUPPLY INC COM
$2.2M
IWFISHARES TR RUSSELL1000GRW
$2.2M
LHCGUSDLHC GROUP INC
$2.1M
AMTTD AMERITRADE HLDG CORP COM
$2.1M
RYNRAYONIER INC COM
$2.1M
SDRLSEADRILL LIMITED SHS
$2.1M
MGMISTRAS GROUP INC
$2.1M
LLYLILLY ELI & CO COM
$2.1M
BDNBRANDYWINE REALTY TRUST
$2.1M
ENRENERGIZER HOLDINGS INC
$2.1M
INGNINOGEN INC COM
$2.1M
EVEUREATON VANCE CORP
$2.1M
BBYBEST BUY INC COM
$2.1M
LIONBRIDGE TECHNOLOGIES INC CO
$2.1M
DLTRDOLLAR TREE STORES INC COM
$2.1M
RPREALPAGE INC COM
$2.1M
OUTOUTFRONT MEDIA INC
$2.1M
TSCOTRACTOR SUPPLY CO COM
$2.1M
GLPIGAMING AND LEISURE PROPERTIE
$2.1M
AFGAMERICAN FINANCIAL GROUP INC
$2.1M
SPBSPECTRUM BRANDS HOLDINGS INC
$2.0M
FISVFISERV INC
$2.0M
CDPCORPORATE OFFICE PROPERTIES
$2.0M
COLUMBIA PROPERTY TRUST INC GA
$2.0M
DEL FRISCOS RESTAURANT GROUP I
$2.0M
PBFPBF ENERGY INC-CLASS A
$2.0M
NUSNU SKIN ENTERPRISES INC - A
$2.0M
WDAYWORKDAY INC CL A
$2.0M
LOWLOWES COS INC COM
$2.0M
SURGICAL CARE AFFILIATES INC
$2.0M
GVAGRANITE CONSTR INC COM
$2.0M
RMRRMR GROUP INC/THE - A
$2.0M
ELSEQUITY LIFESTYLE PPTYS INC COM
$1.9M
VWOVANGUARD INTL EQUITY INDEX FD
$1.9M
A3IAMERISAFE INC COM
$1.9M
RESRPC INC
$1.9M
MHKMOHAWK INDUSTRIES INC
$1.9M
ALKALASKA AIR GROUP INC COM
$1.9M
LF2PACIFIC PREMIER BANCORP INC
$1.9M
RHHBYROCHE HLDG LTD SPONSORED ADR
$1.9M
EPREPR PPTYS COM SH BEN INT
$1.9M
SENIOR HSG PPTYS TR SH BEN INT
$1.9M
WHITEWAVE FOODS CO COM CL A CO
$1.9M
LRLCYL OREAL CO ADR
$1.9M
NGVTINGEVITY CORP
$1.9M
LAZLAZARD LTD
$1.8M
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