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 |
|---|---|
OXYOCCIDENTAL PETE CORP DEL COM | $573K |
HPEHEWLETT PACKARD ENTERPRISE | $573K |
WWDWOODWARD INC COM | $570K |
—MDC PARTNERS INC-A | $570K |
EFGISHARES TR MSCI GRW IDX | $569K |
RGCGBPREGAL ENTERTAINMENT GROUP-A | $566K |
VAREURVARIAN MED SYS INC COM | $562K |
—BAZAARVOICE INC | $561K |
—DEVRY EDUCATION GROUP INC | $559K |
BOBEUSDBOB EVANS FARMS | $559K |
FISIFINANCIAL INSTITUTIONS INC | $554K |
IIININSTEEL INDUSTRIES INC | $552K |
—ISLE OF CAPRI CASINOS | $550K |
FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | $549K |
UPBDRENT-A-CENTER INC | $546K |
DANOYDANONE SPONSORED ADR | $546K |
—FIVE PRIME THERAPEUTICS INC | $546K |
ACCOACCO BRANDS CORP COM | $546K |
OTTROTTER TAIL CORP | $545K |
PLABPHOTRONICS INC | $545K |
WMWASTE MGMT INC DEL COM | $544K |
—ARM HLDGS PLC SPONSORED ADR | $541K |
ACMAECOM | $540K |
—DUKE ENERGY CORP NEW JR SUB DE | $539K |
FRUFREEHOLD ROYALTIES LTD | $538K |
FSPFRANKLIN STREET PPTYS CORP COM | $538K |
AESAES CORP COM | $535K |
—CALPINE CORP | $534K |
CMCCOMMERCIAL METALS CO | $530K |
FEFIRSTENERGY CORP COM | $529K |
SSUPSUPERIOR INDUSTRIES INTL | $529K |
—MAGICJACK VOCALTEC LTD | $529K |
OCFCOCEANFIRST FINANCIAL CORP | $528K |
—SHUTTERFLY INC | $526K |
LNWOSCIENTIFIC GAMES CORP-A | $524K |
GTLSCHART INDS INC COM PAR $0.01 | $521K |
TTMITTM TECHNOLOGIES INC COM | $521K |
EIX 5.1 PERPSCE TRUST II CALLABLE 3/15/201 | $521K |
NATNORDIC AMERICAN TANKERS LTD | $517K |
TEAMATLASSIAN CORP PLC-CLASS A | $510K |
SEMSELECT MEDICAL HOLDINGS CORP | $509K |
MOHMOLINA HEALTHCARE INC COM | $507K |
—WEST CORP | $507K |
—TCF FINL CORP COM | $507K |
KMTKENNAMETAL INC | $504K |
BRBROADRIDGE FINL SOLUTIONS INC | $504K |
TERTERADYNE INC COM | $503K |
—GLOBAL EAGLE ENTERTAINMENT I | $500K |
ABGAMERISOURCE - BERGEN CORP | $495K |
SRISTONERIDGE INC | $492K |
DCHAMERICAN AXLE & MFG HOLDINGS | $491K |
TEN1TENNECO AUTOMOTIVE INC COM | $489K |
BALLBALL CORP COM | $483K |
S9QSPIRIT AEROSYSTEMS HLDGS INC C | $481K |
EXTREXTREME NETWORKS INC | $481K |
—EARTHLINK HOLDINGS CORP | $479K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $477K |
—STRAYER EDUCATION INC | $473K |
BPBP PLC SPONSORED ADR | $473K |
—CPI CARD GROUP INC | $466K |
7HPHP INC | $463K |
HALHALLIBURTON CO COM | $462K |
—CAPITAL ONE FINANCIAL C-CW18 | $459K |
HESHESS CORP COM | $450K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $445K |
CHDCHURCH & DWIGHT INC COM | $440K |
—GUIDANCE SOFTWARE INC | $439K |
EXPDEXPEDITORS INTL WASH INC COM | $433K |
DHRDANAHER CORP DEL COM | $429K |
BCOBRINKS CO COM | $424K |
KMBKIMBERLY CLARK CORP COM | $423K |
EPDENTERPRISE PRODS PARTNERS L P | $423K |
CGCARLYLE GROUP L P COM UTS LTD | $420K |
—WELLS FARGO & CO NEW DEP SHS R | $416K |
THSTREEHOUSE FOODS INC COM | $414K |
SEICSEI INVESTMENTS CO COM | $411K |
BBG1USDBILL BARRETT CORP | $408K |
—ISHARES CORE US GROWTH ETF PA | $408K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $404K |
TBBKBANCORP INC/THE | $403K |
EFVISHARES TR MSCI VAL IDX | $399K |
—VITAMIN SHOPPE INC COM | $397K |
LPSNUSDLIVEPERSON INC | $397K |
AQLTISHARES U.S. OIL & GAS EXPLO | $393K |
—GUGGENHEIM S&P 500 EQUAL WEI M | $392K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $390K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $388K |
FSVFIRSTSERVICE CORP | $388K |
VOYAVOYA FINANCIAL INC NY | $384K |
NGGNATIONAL GRID PLC SPON ADR NEW | $380K |
—ZIONS BANCORPORATION-CW20 UT | $378K |
—KKR & CO L P DEL COM UNITS | $375K |
ALSALLSTATE CORP COM | $369K |
—BBX CAPITAL CORP-A | $366K |
RRYDER SYS INC COM | $365K |
WPPWPP PLC NEW ADR | $364K |
—CALIFORNIA RESOURCES CORP | $358K |
MPCMARATHON PETE CORP COM | $357K |
IEZISHARES U.S. OIL EQUIPMENT & | $355K |
VDCVANGUARD WORLD FDS CONSUM STP | $354K |