Sterling Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.9B
Holdings
901
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (901 positions)
| Stock | Value |
|---|---|
SRISTONERIDGE INC | $607K |
—TRIPLE-S MANAGEMENT CORP-B | $605K |
RNRRENAISSANCERE HOLDINGS LTD | $603K |
MDUMDU RES GROUP INC COM | $598K |
AGXARGAN INC | $598K |
MFAUSDMFA FINANCIAL INC | $592K |
—PENNYMAC FINANCIAL SERVICE-A | $591K |
MOHMOLINA HEALTHCARE INC COM | $591K |
TEAMATLASSIAN CORP PLC-CLASS A | $590K |
—YUME INC | $589K |
IDIINTERDIGITAL INC COM | $587K |
—TARO PHARMACEUTICAL INDUS | $586K |
BG3BIG 5 SPORTING GOODS CORP COM | $585K |
BALLBALL CORP COM | $585K |
BCOBRINKS CO COM | $584K |
—ASPEN INSURANCE HOLDINGS LTD | $583K |
DCHAMERICAN AXLE & MFG HOLDINGS | $583K |
—TCF FINL CORP COM | $582K |
—SPARK ENERGY INC-CLASS A | $582K |
—GREAT PLAINS ENERGY INC COM | $577K |
SSUPSUPERIOR INDUSTRIES INTL | $575K |
FISIFINANCIAL INSTITUTIONS INC | $575K |
7HPHP INC | $573K |
PDCEUSDPDC ENERGY INC | $573K |
FRUFREEHOLD ROYALTIES LTD | $571K |
—SONUS NETWORKS INC | $571K |
—WEST CORP | $568K |
AJXGREAT AJAX CORP | $567K |
—ATWOOD OCEANICS INC COM | $567K |
BIGGQBIG LOTS INC COM | $565K |
—ZIONS BANCORPORATION-CW20 UT | $562K |
OTTROTTER TAIL CORP | $561K |
FSPFRANKLIN STREET PPTYS CORP COM | $553K |
HNRGHALLADOR ENERGY CO | $551K |
ABGAMERISOURCE - BERGEN CORP | $543K |
FDO.FMACY'S INC | $540K |
—CALPINE CORP | $538K |
EP3ORASURE TECHNOLOGIES INC | $537K |
FNFFNF GROUP | $535K |
NFGNATIONAL FUEL GAS COMPANY | $527K |
BPBP PLC SPONSORED ADR | $524K |
—KATE SPADE & CO NY | $521K |
EXPDEXPEDITORS INTL WASH INC COM | $519K |
EEMISHARES TR MSCI EMERG MKT | $517K |
—MAGICJACK VOCALTEC LTD | $512K |
CMCCOMMERCIAL METALS CO | $506K |
EXTREXTREME NETWORKS INC | $505K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $498K |
S9QSPIRIT AEROSYSTEMS HLDGS INC C | $498K |
BSMBLACK STONE MINERALS LP | $495K |
VOYAVOYA FINANCIAL INC NY | $487K |
LPSNUSDLIVEPERSON INC | $485K |
SEICSEI INVESTMENTS CO COM | $478K |
WCCWESCO INTERNATIONAL INC | $474K |
NRANRG ENERGY INC COM NEW | $470K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $468K |
SRCLSTERICYCLE INC COM | $463K |
—EARTHLINK HOLDINGS CORP | $463K |
—CAPITAL ONE FINANCIAL C-CW18 | $459K |
OXYOCCIDENTAL PETE CORP DEL COM | $455K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $444K |
PVHPHILLIPS VAN HEUSEN CORP COM | $441K |
VODVODAFONE GROUP PLC-SP ADR | $438K |
—KKR & CO L P DEL COM UNITS | $438K |
FEFIRSTENERGY CORP COM | $428K |
RRYDER SYS INC COM | $423K |
MTDRMATADOR RES CO COM | $423K |
VRTVEURVERITIV CORP TN | $420K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $417K |
FFIVF5 NETWORKS INC COM | $408K |
EPDENTERPRISE PRODS PARTNERS L P | $399K |
KELYAKELLY SVCS INC CL A | $396K |
PENNPENN NATIONAL GAMING INC | $395K |
TRVCCITIGROUP INC COM | $388K |
PLOWDOUGLAS DYNAMICS INC | $373K |
CGCARLYLE GROUP L P COM UTS LTD | $366K |
BMTABRITISH AMERN TOB PLC SPONSORE | $363K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $362K |
BIDUNBAIDU INC SPON ADR REP A | $361K |
RYROYAL BK CDA MONTREAL QUE COM | $355K |
BBG1USDBILL BARRETT CORP | $354K |
CITCINTAS CORP COM | $349K |
FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | $348K |
VDCVANGUARD WORLD FDS CONSUM STP | $344K |
DCIDONALDSON INC COM | $343K |
SAPSAP SE SPON ADR | $339K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $339K |
MGMMGM MIRAGE COM | $338K |
ALSALLSTATE CORP COM | $337K |
FSVFIRSTSERVICE CORP | $328K |
FDPFRESH DEL MONTE PRODUCE INC OR | $328K |
CHDCHURCH & DWIGHT INC COM | $326K |
NMIHNMI HOLDINGS INC-CLASS A | $323K |
TTENTOTAL S A SPONSORED ADR | $323K |
KMBKIMBERLY CLARK CORP COM | $323K |
BAMBROOKFIELD ASSET MGMT INC CL A | $322K |
NERVGBPMINERVA NEUROSCIENCES INC MA | $322K |
OMFONEMAIN HOLDINGS INC | $319K |
DASTYDASSAULT SYSTEMS | $319K |
NGGNATIONAL GRID PLC SPON ADR NEW | $319K |