Sterling Capital Management LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$10.4B

Holdings

925

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
RG6ROGERS CORP COM
$1.3M
NEOGNEOGEN CORP COM
$1.3M
EFSCENTERPRISE FINANCIAL SERVICE
$1.3M
LOWLOWES COS INC COM
$1.3M
HBANHUNTINGTON BANCSHARES INC
$1.3M
AANUSDAARON RENTS INC COMMON
$1.3M
OCOWENS CORNING NEW COM
$1.3M
RUSHARUSH ENTERPRISES INC CL A
$1.3M
RWTREDWOOD TRUST INC
$1.3M
HCIHCI GROUP INC
$1.3M
VTVANGUARD INTL EQUITY INDEX FD
$1.3M
ACWVISHARES EDGE MSCI MIN VOL GL
$1.3M
HANHAWAIIAN HOLDINGS INC COM
$1.3M
NVRIHARSCO CORP COM
$1.3M
WCGEURWELLCARE HEALTH PLANS INC COM
$1.3M
ORLYO REILLY AUTOMOTIVE INC NEW CO
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
SF9SANDERSON FARMS INC
$1.3M
SXCSUNCOKE ENERGY INC COM
$1.2M
SLABSILICON LABORATORIES INC COM
$1.2M
HEINYHEINEKEN N V SPONSORED ADR L1
$1.2M
BHEBENCHMARK ELECTRS INC COM
$1.2M
KMXCARMAX INC
$1.2M
TRTN-PATRITON INTERNATIONAL LTD/BER
$1.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTI
$1.2M
AMKRAMKOR TECHNOLOGY INC
$1.2M
CLCOLGATE PALMOLIVE CO COM
$1.2M
TSSTOTAL SYS SVCS INC COM
$1.2M
IVREURINVESCO MORTGAGE CAPITAL INC C
$1.2M
IWNISHARES RUSSELL 2000 VALUE E
$1.2M
MELLANOX TECH LTD SHS
$1.2M
AFLAFLAC INC COM
$1.2M
WRLDWORLD ACCEP CORP DEL COM
$1.2M
PMTPENNYMAC MTG INVT TR COM
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV SPO
$1.2M
STATE NATIONAL COS INC
$1.2M
CWSTCASELLA WASTE SYSTEMS INC-A
$1.2M
DELEK US HLDGS INC COM
$1.2M
EP3ORASURE TECHNOLOGIES INC
$1.2M
ALBALBEMARLE CORP COM
$1.2M
MTGE INVESTMENT CORP
$1.2M
NSCNORFOLK SOUTHERN CORP COM
$1.1M
AONAON CORP COM
$1.1M
FBCUSDFLAGSTAR BANCORP INC
$1.1M
TORTOISE MLP FD INC COM
$1.1M
MLPAUSDGLOBAL X MLP ETF
$1.1M
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$1.1M
KBHKB HOME
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
ATHENAHEALTH INC COM
$1.1M
PBVPRESTIGE BRANDS HLDGS INC COM
$1.1M
MANMANPOWER INC COM
$1.1M
ELFELF BEAUTY INC
$1.1M
LUXOTTICA GROUP SPA-SPON ADR
$1.1M
PKNPERKINELMER INC
$1.1M
UTGREAVES UTIL INCOME FD COM SH B
$1.1M
GBXGREENBRIER COMPANIES INC
$1.1M
IWRISHARES TR RUSSELL MIDCAP
$1.1M
PNWPINNACLE WEST CAPITAL
$1.1M
HTHHILLTOP HOLDINGS INC
$1.1M
LBTYBLIBERTY GLOBAL PLC SHS CL A
$1.1M
KNSLKINSALE CAPITAL GROUP INC
$1.1M
INFRAREIT INC
$1.1M
DNOWNOW INC COM
$1.1M
DIVGLOBAL X SUPERDIVIDEND USE
$1.1M
BLUE BUFFALO PET PRODUCTS IN
$1.1M
ARIAPOLLO COMMERCIAL REAL ESTAT
$1.1M
HDSUSDHD SUPPLY HOLDINGS INC
$1.1M
BMC STOCK HOLDINGS INC
$1.1M
WIREEURENCORE WIRE CORP COM
$1.1M
TRVTRAVELERS COMPANIES INC COM
$1.1M
NXDRKINDRED HEALTHCARE INC
$1.1M
ULUNILEVER PLC-SPONSORED ADR
$1.1M
TBITRUEBLUE INC
$1.1M
CCKCROWN HOLDINGS INC COM
$1.1M
CACCAMDEN NATIONAL CORP
$1.1M
BCPCBALCHEM CORP COM
$1.0M
MAGICJACK VOCALTEC LTD
$1.0M
37MMRC GLOBAL INC COM
$1.0M
FCB FINANCIAL HOLDINGS-CL A
$1.0M
PINNACLE ENTERTAINMENT INC
$1.0M
VYMVANGUARD HIGH DVD YIELD ETF
$1.0M
STERIS PLC
$1.0M
CUBICUSTOMERS BANCORP INC
$1.0M
STBAS & T BANCORP INC
$1.0M
KEYSKEYSIGHT TECHNOLOGIES IN
$1.0M
CPACOPA HOLDINGS SA CL A
$1.0M
BABAALIBABA GROUP HOLDING-SP ADR
$1.0M
DEAN FOODS CO
$1.0M
ESNTESSENT GROUP LTD
$1.0M
DDSDILLARDS INC CL A
$1.0M
FFIVF5 NETWORKS INC COM
$998K
JBLJABIL INC
$997K
QCRHQCR HOLDINGS INC
$996K
GGENPACT LIMITED SHS
$995K
LIONFIDELITY SOUTHERN CORP
$995K
NIJNELNET INC CL A
$994K
DVNDEVON ENERGY CORP NEW COM
$993K
NRG YIELD INC-CLASS C
$991K
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