$10.9 Billion is the total value of Sterling Capital Management LLC's 960 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $173,963,000 | +9.8% | 3,177,978 | +9.2% | 1.60% | +10.8% |
| QCOM | Buy | QUALCOMM INC COM | $139,388,000 | +28.1% | 2,034,856 | +0.2% | 1.28% | +29.2% |
| HCA | Buy | HCA INC COM | $137,036,000 | +46.7% | 1,811,917 | +49.3% | 1.26% | +48.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $133,475,000 | +6.5% | 4,770,374 | +0.8% | 1.23% | +7.4% |
| ABT | Buy | ABBOTT LABS COM | $116,851,000 | +22.8% | 2,763,080 | +14.2% | 1.08% | +23.9% |
| CSCO | Buy | CISCO SYS INC COM | $116,399,000 | +14.2% | 3,669,596 | +3.3% | 1.07% | +15.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $113,577,000 | -2.3% | 2,564,965 | +4.4% | 1.05% | -1.5% |
| EBAY | Buy | EBAY INC COM | $112,697,000 | +45.3% | 3,425,443 | +3.4% | 1.04% | +46.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $104,100,000 | +5.1% | 1,569,185 | +3.3% | 0.96% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $103,779,000 | +2.1% | 948,969 | +0.6% | 0.96% | +3.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $101,133,000 | +31.0% | 698,912 | +27.4% | 0.93% | +32.2% |
| GOOG | Buy | ALPHABET INC-CL C | $101,074,000 | +15.7% | 130,034 | +3.0% | 0.93% | +16.7% |
| ANTM | Buy | ANTHEM INC | $96,957,000 | +1.4% | 773,741 | +6.2% | 0.89% | +2.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $94,934,000 | +8.4% | 1,521,145 | +0.1% | 0.88% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $92,194,000 | +6.5% | 658,528 | +7.4% | 0.85% | +7.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $91,813,000 | +9.4% | 1,713,884 | +6.1% | 0.85% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $87,539,000 | +10.4% | 1,106,406 | +16.4% | 0.81% | +11.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $86,972,000 | +1.8% | 1,070,024 | +1.6% | 0.80% | +2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $84,118,000 | +0.9% | 1,083,850 | +3.6% | 0.78% | +1.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $81,464,000 | +50.4% | 2,160,841 | +59.0% | 0.75% | +51.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $80,109,000 | -0.7% | 1,511,782 | +4.8% | 0.74% | +0.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $77,068,000 | +20.0% | 1,072,917 | +6.1% | 0.71% | +21.0% |
| MD | Buy | MEDNAX INC COM | $75,967,000 | -3.7% | 1,146,679 | +5.2% | 0.70% | -2.9% |
| INTU | Buy | INTUIT COM | $75,221,000 | +1.4% | 683,761 | +2.9% | 0.69% | +2.4% |
| New | IMS HEALTH HOLDINGS INC CT | $69,509,000 | – | 2,217,911 | +100.0% | 0.64% | – | |
| TWX | Buy | TIME WARNER INC COM NEW | $64,940,000 | +10.6% | 815,732 | +2.1% | 0.60% | +11.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC S | $64,732,000 | +17.6% | 2,460,344 | +6.6% | 0.60% | +18.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $64,636,000 | +1.3% | 5,355,108 | +5.5% | 0.60% | +2.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $63,745,000 | +33.9% | 893,794 | +17.5% | 0.59% | +34.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $58,836,000 | +5.4% | 1,554,036 | +6.2% | 0.54% | +6.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $58,585,000 | +22.8% | 2,131,908 | +5.0% | 0.54% | +23.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $54,632,000 | +4533.8% | 1,013,198 | +6219.1% | 0.50% | +4472.7% |
| NWL | Buy | NEWELL BRANDS INC | $53,460,000 | +19.2% | 1,015,185 | +10.0% | 0.49% | +20.2% |
| LEN | Buy | LENNAR CORP-A | $51,037,000 | -0.6% | 1,205,400 | +8.2% | 0.47% | +0.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $50,493,000 | +34.9% | 235,368 | +23.2% | 0.46% | +36.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $50,159,000 | +17.4% | 299,565 | +22.7% | 0.46% | +18.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $43,036,000 | -7.7% | 2,091,137 | +37.2% | 0.40% | -6.8% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $39,459,000 | +1398.6% | 982,551 | +313.2% | 0.36% | +1416.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $38,888,000 | +2.9% | 479,269 | +2.6% | 0.36% | +3.8% |
| ENS | Buy | ENERSYS | $30,717,000 | +17.5% | 443,957 | +1.0% | 0.28% | +18.4% |
| CEB | Buy | CEB INC | $23,656,000 | +425.7% | 434,300 | +495.2% | 0.22% | +431.7% |
| EAT | Buy | BRINKER INTL INC COM | $21,631,000 | +15.3% | 428,933 | +4.1% | 0.20% | +16.4% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $21,021,000 | +2544.2% | 476,351 | +2135.2% | 0.19% | +2671.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $20,955,000 | -0.8% | 1,418,750 | +2.2% | 0.19% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $19,874,000 | -5.1% | 167,780 | +0.1% | 0.18% | -4.2% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNetf | $19,432,000 | +22.0% | 161,318 | +18.4% | 0.18% | +23.4% |
| T | Buy | AT&T INC COM | $19,311,000 | +9.3% | 475,532 | +16.3% | 0.18% | +10.6% |
| URI | Buy | UNITED RENTALS INC COM | $19,153,000 | +20.8% | 244,016 | +3.3% | 0.18% | +21.4% |
| OSK | Buy | OSHKOSH CORP | $19,130,000 | +17.6% | 341,616 | +0.2% | 0.18% | +18.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $18,788,000 | +3.5% | 498,743 | +3.1% | 0.17% | +4.2% |
| STRZA | Buy | STARZ - A | $17,981,000 | +4.2% | 576,494 | +0.0% | 0.17% | +5.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,065,000 | +22.4% | 163,426 | +5.4% | 0.17% | +23.0% |
| MMM | Buy | 3M CO COM | $16,820,000 | +9.3% | 95,444 | +8.6% | 0.16% | +9.9% |
| CATM | New | CARDTRONICS PLC - A | $15,627,000 | – | 350,375 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $14,750,000 | +7.1% | 164,339 | +1.0% | 0.14% | +7.9% |
| AL | New | AIR LEASE CORP CL A | $12,513,000 | – | 437,822 | +100.0% | 0.12% | – |
| WMT | Buy | WAL-MART STORES INC COM | $12,427,000 | +0.4% | 172,313 | +1.7% | 0.12% | +1.8% |
| HD | Buy | HOME DEPOT INC COM | $12,195,000 | +4.8% | 94,767 | +3.9% | 0.11% | +5.7% |
| INFO | New | IHS MARKIT LTD | $11,069,000 | – | 294,767 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $10,767,000 | +29.9% | 110,582 | +24.8% | 0.10% | +30.3% |
| New | TRIMBLE NAVIGATION LTD COM | $10,588,000 | – | 370,728 | +100.0% | 0.10% | – | |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $10,462,000 | +56.3% | 136,276 | +51.3% | 0.10% | +57.4% |
| VTR | Buy | VENTAS INC COMreit | $10,405,000 | +6.2% | 147,324 | +9.5% | 0.10% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,518,000 | +2.3% | 121,038 | +2.9% | 0.09% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,429,000 | +0.4% | 91,614 | +2.3% | 0.09% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $9,401,000 | -4.6% | 105,644 | +2.6% | 0.09% | -3.3% |
| STI | Buy | SUNTRUST BKS INC COM | $9,339,000 | +472.9% | 213,230 | +437.2% | 0.09% | +473.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $9,092,000 | +23.6% | 48,977 | +0.7% | 0.08% | +25.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $8,770,000 | +596.6% | 198,840 | +472.5% | 0.08% | +636.4% |
| BPOP | Buy | POPULAR INC COM NEW | $8,739,000 | +32.9% | 228,656 | +1.9% | 0.08% | +35.0% |
| INTC | Buy | INTEL CORP COM | $8,643,000 | +15.7% | 228,964 | +0.6% | 0.08% | +17.6% |
| ORCL | Buy | ORACLE CORP COM | $8,246,000 | -2.8% | 209,921 | +1.3% | 0.08% | -1.3% |
| SO | Buy | SOUTHERN CO COM | $8,199,000 | -3.4% | 159,831 | +1.0% | 0.08% | -1.3% |
| DIS | Buy | DISNEY WALT CO COM | $8,075,000 | +7.5% | 86,954 | +13.2% | 0.07% | +7.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $7,913,000 | +3.4% | 118,157 | +0.1% | 0.07% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,794,000 | -0.2% | 76,713 | +0.7% | 0.07% | +1.4% |
| IP | Buy | INTL PAPER CO COM | $7,692,000 | +904.2% | 160,325 | +786.8% | 0.07% | +914.3% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,726,000 | +8.8% | 51,393 | +2.8% | 0.07% | +9.2% |
| STT | Buy | STATE STR CORP COM | $7,715,000 | +662.4% | 110,795 | +490.6% | 0.07% | +688.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $7,686,000 | +4.2% | 67,818 | +4.5% | 0.07% | +6.0% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $7,611,000 | – | 163,569 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC COM | $7,436,000 | +24.5% | 44,576 | +13.5% | 0.07% | +25.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $7,267,000 | +20.8% | 18,076 | +4.9% | 0.07% | +21.8% |
| BHI | New | BAKER HUGHES INC COM | $7,078,000 | – | 140,250 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC COM | $7,092,000 | – | 55,340 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $6,936,000 | -6.0% | 92,114 | +0.5% | 0.06% | -4.5% |
| VMW | New | VMWARE INC CL A COM | $6,575,000 | – | 89,638 | +100.0% | 0.06% | – |
| RDN | Buy | RADIAN GROUP INC COM | $6,543,000 | +30.4% | 482,880 | +0.3% | 0.06% | +30.4% |
| AVGO | Buy | BROADCOM LTD | $6,527,000 | +219.8% | 37,835 | +188.0% | 0.06% | +215.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,308,000 | -2.5% | 71,518 | +1.5% | 0.06% | -1.7% |
| APA | New | APACHE CORP COM | $6,122,000 | – | 95,850 | +100.0% | 0.06% | – |
| THR | Buy | THERMON GROUP HLDGS INC COM | $5,616,000 | +14.8% | 284,374 | +11.6% | 0.05% | +15.6% |
| ECL | Buy | ECOLAB INC COM | $5,566,000 | +3.0% | 45,728 | +0.3% | 0.05% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,586,000 | +31.9% | 54,763 | +1.3% | 0.05% | +30.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,526,000 | +20.6% | 6,872 | +5.5% | 0.05% | +21.4% |
| VNQ | Buy | VANGUARD REIT ETFetf | $5,588,000 | +44.0% | 64,425 | +47.2% | 0.05% | +45.7% |
| USB | Buy | US BANCORP DEL COM NEW | $5,411,000 | +7.5% | 126,164 | +1.1% | 0.05% | +8.7% |
| WDAY | Buy | WORKDAY INC CL A | $5,417,000 | +34.8% | 59,081 | +9.8% | 0.05% | +35.1% |
| EMR | Buy | EMERSON ELEC CO COM | $5,274,000 | +7.3% | 96,759 | +2.7% | 0.05% | +8.9% |
| CI | Buy | CIGNA CORP COM | $5,283,000 | +14.6% | 40,535 | +12.5% | 0.05% | +16.7% |
| DXCM | Buy | DEXCOM INC | $5,180,000 | +23.8% | 59,093 | +12.1% | 0.05% | +26.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,138,000 | +20.0% | 32,348 | +14.6% | 0.05% | +20.5% |
| AVY | Buy | AVERY DENNISON CORPORATION | $4,885,000 | +5.7% | 62,792 | +1.5% | 0.04% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,700,000 | +5.8% | 73,392 | +0.3% | 0.04% | +4.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,693,000 | +88.5% | 209,800 | +79.7% | 0.04% | +87.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,315,000 | -6.7% | 29,392 | +2.2% | 0.04% | -4.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $4,296,000 | – | 61,718 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INC COM | $4,383,000 | +110.1% | 31,910 | +82.4% | 0.04% | +110.5% |
| UNP | Buy | UNION PAC CORP COM | $4,384,000 | +19.3% | 44,952 | +6.7% | 0.04% | +17.6% |
| CERN | Buy | CERNER CORP COM | $4,144,000 | +6.0% | 67,110 | +0.6% | 0.04% | +5.6% |
| HRS | Buy | HARRIS CORP DEL COM | $4,119,000 | +22.1% | 44,961 | +11.2% | 0.04% | +22.6% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $4,022,000 | +2.8% | 234,646 | +0.2% | 0.04% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $3,966,000 | +2.6% | 49,550 | +9.9% | 0.04% | +5.7% |
| ARMK | Buy | ARAMARK PA | $4,000,000 | +57.7% | 105,190 | +38.6% | 0.04% | +60.9% |
| AMSG | Buy | AMSURG CORP | $3,952,000 | +218.2% | 58,950 | +268.2% | 0.04% | +227.3% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $3,810,000 | -6.1% | 40,446 | +1.1% | 0.04% | -5.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,664,000 | +64.5% | 83,555 | +45.7% | 0.03% | +70.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $3,528,000 | – | 59,450 | +100.0% | 0.03% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $3,567,000 | +0.6% | 59,472 | +3.6% | 0.03% | +3.1% |
| LOW | Buy | LOWES COS INC COM | $3,552,000 | -3.2% | 49,189 | +6.1% | 0.03% | -2.9% |
| EXC | Buy | EXELON CORP COM | $3,525,000 | -7.5% | 105,901 | +1.1% | 0.03% | -8.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,473,000 | +3.3% | 1,075,281 | +14.8% | 0.03% | +3.2% |
| SYY | Buy | SYSCO CORP COM | $3,247,000 | -1.7% | 66,260 | +1.8% | 0.03% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $3,275,000 | +10.8% | 12,376 | +3.9% | 0.03% | +11.1% |
| GWW | Buy | GRAINGER W W INC COM | $3,215,000 | -0.8% | 14,300 | +0.2% | 0.03% | 0.0% |
| NSR | Buy | NEUSTAR INC-CLASS A | $3,176,000 | +410.6% | 119,444 | +351.4% | 0.03% | +383.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf | $3,188,000 | +9.1% | 85,205 | +3.1% | 0.03% | +7.4% |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,185,000 | +34.3% | 23,704 | +19.2% | 0.03% | +31.8% |
| BA | Buy | BOEING CO COM | $3,162,000 | +7.9% | 24,001 | +6.3% | 0.03% | +7.4% |
| NBR | New | NABORS INDUSTRIES LTD SHS | $3,021,000 | – | 248,444 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $3,002,000 | +1020.1% | 93,660 | +809.3% | 0.03% | +1300.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $2,922,000 | +86.0% | 54,998 | +51.2% | 0.03% | +92.9% |
| CASH | Buy | META FINANCIAL GROUP INC | $2,946,000 | +124.0% | 48,607 | +88.4% | 0.03% | +125.0% |
| KMX | Buy | CARMAX INC COM | $2,965,000 | +16.5% | 55,583 | +7.1% | 0.03% | +17.4% |
| ICLR | Buy | ICON PLC SHS | $2,814,000 | +30.2% | 36,365 | +17.7% | 0.03% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,860,000 | +30.0% | 17,950 | +0.1% | 0.03% | +30.0% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $2,814,000 | +4.2% | 642,484 | +23.2% | 0.03% | +4.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $2,825,000 | +253.1% | 565,088 | +179.1% | 0.03% | +271.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,715,000 | +27.2% | 30,141 | +14.9% | 0.02% | +31.6% |
| NAVI | Buy | NAVIENT CORP DE | $2,722,000 | +54.7% | 188,097 | +27.8% | 0.02% | +56.2% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A CA | $2,633,000 | – | 63,779 | +100.0% | 0.02% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,555,000 | +36.0% | 52,397 | +32.9% | 0.02% | +41.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,659,000 | +25.1% | 57,472 | +28.4% | 0.02% | +26.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $2,592,000 | +22.3% | 20,965 | +14.0% | 0.02% | +26.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,521,000 | +19.1% | 161,114 | +1.0% | 0.02% | +21.1% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,497,000 | – | 59,205 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC COM | $2,541,000 | -4.8% | 32,036 | +0.8% | 0.02% | -4.2% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP I | $2,513,000 | +100.2% | 186,532 | +112.8% | 0.02% | +109.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,541,000 | +23.2% | 33,317 | +6.5% | 0.02% | +21.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $2,533,000 | +246.5% | 75,714 | +257.4% | 0.02% | +228.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,521,000 | +32.9% | 100,898 | +30.3% | 0.02% | +35.3% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $2,550,000 | +40.4% | 54,746 | +24.2% | 0.02% | +35.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,366,000 | – | 97,030 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COM | $2,378,000 | – | 38,870 | +100.0% | 0.02% | – |
| MIK | Buy | MICHAELS COS INC/THE | $2,396,000 | -14.7% | 99,148 | +0.4% | 0.02% | -15.4% |
| LSI | New | LIFE STORAGE INCreit | $2,401,000 | – | 27,000 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $2,274,000 | +7.6% | 10,511 | +4.2% | 0.02% | +10.5% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetf | $2,246,000 | +37.0% | 95,586 | +29.8% | 0.02% | +40.0% |
| LPT | New | LIBERTY PROPERTY TRUST PAreit | $2,275,000 | – | 56,378 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP COM | $2,323,000 | +2.3% | 13,931 | +14.5% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $2,136,000 | +7.9% | 20,501 | +3.9% | 0.02% | +11.1% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $2,224,000 | +35.1% | 34,998 | +30.5% | 0.02% | +33.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,147,000 | -9.7% | 15,843 | +1.6% | 0.02% | -9.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $2,194,000 | +249.9% | 70,587 | +269.9% | 0.02% | +233.3% |
| RP | Buy | REALPAGE INC COM | $2,077,000 | +25.6% | 80,809 | +9.1% | 0.02% | +26.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $2,025,000 | +9.0% | 32,579 | +16.0% | 0.02% | +11.8% |
| EV | Buy | EATON VANCE CORP | $2,023,000 | +15.2% | 51,810 | +4.2% | 0.02% | +18.8% |
| LHCG | Buy | LHC GROUP INC | $2,070,000 | +5.5% | 56,143 | +23.8% | 0.02% | +5.6% |
| DG | Buy | DOLLAR GEN CORP COM | $2,075,000 | +822.2% | 29,647 | +1139.4% | 0.02% | +850.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $1,928,000 | +23.7% | 41,198 | +30.7% | 0.02% | +28.6% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,958,000 | -21.4% | 67,185 | +23.3% | 0.02% | -21.7% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,930,000 | +206.3% | 84,980 | +181.1% | 0.02% | +200.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC AZreit | $1,999,000 | – | 150,000 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL A | $1,984,000 | – | 22,560 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP | $1,993,000 | +86.1% | 46,440 | +72.5% | 0.02% | +80.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $1,962,000 | +0.9% | 46,647 | +9.0% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $1,906,000 | +49.4% | 55,766 | +27.0% | 0.02% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC COM | $1,847,000 | +30.8% | 37,143 | +19.8% | 0.02% | +30.8% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,819,000 | +8.7% | 61,390 | +5.5% | 0.02% | +13.3% |
| FB | Buy | FACEBOOK INC-A | $1,795,000 | +14.0% | 13,995 | +1.6% | 0.02% | +21.4% |
| RMR | New | RMR GROUP INC/THE - A | $1,795,000 | – | 47,324 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEreit | $1,881,000 | – | 63,280 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,875,000 | +17.6% | 189,920 | +1.3% | 0.02% | +13.3% |
| VRNT | Buy | VERINT SYSTEMS INC COMMON | $1,899,000 | +38.7% | 50,475 | +22.1% | 0.02% | +30.8% |
| NGVT | Buy | INGEVITY CORP | $1,804,000 | +87.1% | 39,133 | +38.2% | 0.02% | +88.9% |
| BLKB | Buy | BLACKBAUD INC COM | $1,811,000 | +27.6% | 27,302 | +30.6% | 0.02% | +30.8% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $1,859,000 | – | 143,750 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,856,000 | – | 36,030 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TR MSCI GRW IDXetf | $1,801,000 | +216.5% | 26,345 | +202.8% | 0.02% | +240.0% |
| EFV | Buy | ISHARES TR MSCI VAL IDXetf | $1,708,000 | +328.1% | 36,998 | +297.8% | 0.02% | +300.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,684,000 | – | 268,570 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,739,000 | +2.5% | 97,139 | +5.4% | 0.02% | +6.7% |
| FISV | Buy | FISERV INC | $1,698,000 | -7.7% | 17,067 | +0.9% | 0.02% | -5.9% |
| FAF | New | FIRST AMERN FINL CORP COM | $1,714,000 | – | 43,640 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW CL A | $1,691,000 | +23.5% | 34,376 | +21.0% | 0.02% | +23.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,719,000 | +65.4% | 65,717 | +10.2% | 0.02% | +77.8% |
| NUE | Buy | NUCOR CORP COM | $1,745,000 | +563.5% | 35,286 | +563.0% | 0.02% | +700.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO C | $1,612,000 | – | 22,380 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,633,000 | +13.8% | 28,596 | +1.0% | 0.02% | +15.4% |
| GLW | New | CORNING INC COM | $1,623,000 | – | 68,610 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,677,000 | -16.0% | 40,318 | +8.6% | 0.02% | -16.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,652,000 | +66.0% | 81,626 | +46.9% | 0.02% | +66.7% |
| AFAM | Buy | ALMOST FAMILY INC COM | $1,482,000 | +25.3% | 40,307 | +45.2% | 0.01% | +27.3% |
| STE | New | STERIS PLC | $1,505,000 | – | 20,593 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $1,492,000 | – | 75,125 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $1,475,000 | – | 20,507 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,472,000 | -5.3% | 9,870 | +2.6% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,448,000 | +13.6% | 18,784 | +3.1% | 0.01% | +8.3% |
| BXS | New | BANCORPSOUTH INC COM | $1,417,000 | – | 61,080 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,373,000 | -9.6% | 22,508 | +9.5% | 0.01% | -7.1% |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE | $1,460,000 | – | 30,526 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC COM | $1,325,000 | +3.6% | 28,109 | +16.7% | 0.01% | 0.0% |
| OZRK | New | BANK OF THE OZARKS INC COM | $1,348,000 | – | 35,116 | +100.0% | 0.01% | – |
| SSB | Buy | SOUTH ST CORP COM SC | $1,310,000 | +26.3% | 17,460 | +14.6% | 0.01% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,302,000 | +13.7% | 20,217 | +0.9% | 0.01% | +20.0% |
| PGTI | Buy | PGT INC | $1,306,000 | +42.4% | 122,429 | +37.5% | 0.01% | +50.0% |
| AOS | New | SMITH A O COM | $1,153,000 | – | 11,670 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,190,000 | +32.1% | 33,123 | +24.9% | 0.01% | +37.5% |
| PINC | Buy | PREMIER INC-CLASS A | $1,154,000 | +0.6% | 35,697 | +1.8% | 0.01% | +10.0% |
| G | New | GENPACT LIMITED SHS | $1,195,000 | – | 49,895 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INC MA | $1,177,000 | – | 23,670 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COM | $1,180,000 | – | 14,458 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,132,000 | -5.4% | 83,795 | +4.3% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,097,000 | +35.9% | 9,993 | +25.2% | 0.01% | +42.9% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $1,050,000 | – | 211,630 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER | $1,092,000 | +72.2% | 87,000 | +56.6% | 0.01% | +66.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $962,000 | +60.3% | 9,093 | +20.6% | 0.01% | +80.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $925,000 | – | 52,175 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $982,000 | – | 9,570 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINL INC COMreit | $940,000 | +20.1% | 51,569 | +1.0% | 0.01% | +28.6% |
| DAN | New | DANA HOLDING CORP COM | $1,020,000 | – | 65,420 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $949,000 | – | 34,516 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $864,000 | – | 49,754 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $888,000 | +11.7% | 19,266 | +13.8% | 0.01% | +14.3% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG | $874,000 | – | 21,619 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $851,000 | – | 65,083 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP NEW | $834,000 | +301.0% | 111,677 | +232.4% | 0.01% | +300.0% |
| BHE | New | BENCHMARK ELECTRS INC COM | $818,000 | – | 32,768 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC COM | $859,000 | +24.3% | 30,681 | +2.6% | 0.01% | +33.3% |
| VER | New | VEREIT INCreit | $881,000 | – | 84,970 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $911,000 | – | 40,546 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC CL A | $737,000 | – | 18,244 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $800,000 | +46.5% | 15,233 | +15.3% | 0.01% | +40.0% |
| KBH | Buy | KB HOME | $794,000 | +6.9% | 49,261 | +0.8% | 0.01% | 0.0% |
| FBP | New | FIRST BANCORP P R COM | $746,000 | – | 143,523 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $791,000 | – | 98,613 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST CORP OF PENNSYLVANIA | $733,000 | – | 31,372 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC COM | $756,000 | +17.4% | 8,327 | +7.2% | 0.01% | +16.7% |
| TRST | New | TRUSTCO BANK CORP NY | $727,000 | – | 102,559 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC COM | $717,000 | +27.6% | 7,206 | +5.5% | 0.01% | +40.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $707,000 | +4.9% | 6,096 | +2.1% | 0.01% | +16.7% |
| PHH | New | PHH CORP COM NEW | $725,000 | – | 50,193 | +100.0% | 0.01% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIetf | $753,000 | +4.4% | 27,210 | +1.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $811,000 | +41.5% | 35,665 | +13.7% | 0.01% | +40.0% |
| MGRC | New | MCGRATH RENTCORP | $712,000 | – | 22,460 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC NC | $755,000 | – | 25,060 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL COM | $730,000 | – | 72,129 | +100.0% | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $718,000 | – | 44,249 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $807,000 | – | 22,873 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.reit | $645,000 | – | 107,180 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC/DELAWARE IL | $693,000 | – | 23,025 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC COM | $598,000 | – | 23,509 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $612,000 | -10.0% | 13,429 | +0.9% | 0.01% | 0.0% |
| LRN | New | K12 INC COM | $697,000 | – | 48,593 | +100.0% | 0.01% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $633,000 | +176.4% | 14,900 | +148.3% | 0.01% | +200.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC CO | $703,000 | – | 43,315 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP TX | $636,000 | – | 27,195 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $653,000 | – | 22,218 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $686,000 | – | 204,916 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $667,000 | – | 16,434 | +100.0% | 0.01% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $620,000 | +41.2% | 103,957 | +46.4% | 0.01% | +50.0% |
| PIPR | New | PIPER JAFFRAY COS | $639,000 | – | 13,240 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $666,000 | – | 13,589 | +100.0% | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $647,000 | – | 14,496 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $675,000 | – | 25,261 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $620,000 | – | 28,632 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION COM | $649,000 | – | 20,929 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $678,000 | +11.1% | 12,828 | +17.7% | 0.01% | 0.0% |
| AES | Buy | AES CORP COM | $620,000 | +15.9% | 48,237 | +12.4% | 0.01% | +20.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $611,000 | +11.9% | 41,139 | +6.1% | 0.01% | +20.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $620,000 | +119.1% | 48,775 | +70.4% | 0.01% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC COM | $672,000 | +62.3% | 7,705 | +91.0% | 0.01% | +50.0% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $633,000 | +313.7% | 52,050 | +250.9% | 0.01% | +500.0% |
| SCVL | New | SHOE CARNIVAL INC | $627,000 | – | 23,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $689,000 | – | 66,845 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $687,000 | +25.8% | 71,219 | +34.8% | 0.01% | +20.0% |
| SPA | New | SPARTON CORP | $646,000 | – | 24,598 | +100.0% | 0.01% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $665,000 | +169.2% | 22,031 | +198.2% | 0.01% | +200.0% |
| URBN | New | URBAN OUTFITTERS INC COM | $626,000 | – | 18,130 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $607,000 | +23.4% | 32,993 | +0.2% | 0.01% | +50.0% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $632,000 | – | 25,092 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $598,000 | – | 10,101 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $605,000 | +1.0% | 27,573 | +12.4% | 0.01% | +20.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $585,000 | – | 42,945 | +100.0% | 0.01% | – |
| M | New | MACY'S INC | $540,000 | – | 14,570 | +100.0% | 0.01% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $586,000 | -13.4% | 5,300 | +14.0% | 0.01% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $498,000 | +11.9% | 5,336 | +8.1% | 0.01% | +25.0% |
| FNF | New | FNF GROUP | $535,000 | – | 14,500 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS COMPANY | $527,000 | – | 9,753 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP COM | $585,000 | +21.1% | 7,139 | +6.8% | 0.01% | +25.0% |
| BP | Buy | BP PLC SPONSORED ADR | $524,000 | +10.8% | 14,910 | +12.0% | 0.01% | +25.0% |
| GXP | New | GREAT PLAINS ENERGY INC COM | $577,000 | – | 21,130 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICE-A | $591,000 | – | 34,770 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $551,000 | – | 69,975 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & CO NY | $521,000 | +52.3% | 30,399 | +83.0% | 0.01% | +66.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $537,000 | – | 67,371 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $538,000 | +0.7% | 42,553 | +17.5% | 0.01% | 0.0% |
| IDCC | New | INTERDIGITAL INC COM | $587,000 | – | 7,409 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCE - BERGEN CORP | $543,000 | +9.7% | 6,719 | +7.7% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO COM | $584,000 | +37.7% | 15,759 | +6.0% | 0.01% | +25.0% |
| SPKE | New | SPARK ENERGY INC-CLASS A | $582,000 | – | 19,991 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $519,000 | +19.9% | 10,066 | +14.1% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC COM | $423,000 | +15.9% | 6,411 | +7.4% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $417,000 | +3.2% | 9,659 | +3.6% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSlp | $438,000 | +16.8% | 30,700 | +1.0% | 0.00% | +33.3% |
| KELYA | New | KELLY SVCS INC CL A | $396,000 | – | 20,620 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $470,000 | – | 41,952 | +100.0% | 0.00% | – |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM | $441,000 | +84.5% | 3,994 | +57.7% | 0.00% | +100.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $395,000 | +63.2% | 29,144 | +68.2% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $478,000 | +16.3% | 10,470 | +22.5% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP TN | $420,000 | – | 8,370 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $438,000 | +63.4% | 15,020 | +72.8% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC NY | $487,000 | +26.8% | 16,900 | +9.0% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC OR | $328,000 | – | 5,470 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $326,000 | -25.9% | 6,800 | +58.9% | 0.00% | -25.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $361,000 | +15.3% | 1,983 | +4.8% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $349,000 | – | 3,103 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $319,000 | – | 10,300 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $300,000 | +27.7% | 6,864 | +27.1% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $303,000 | -1.3% | 4,505 | +4.4% | 0.00% | 0.0% |
| FANUY | New | FANUC CORPORATION ADR | $277,000 | – | 9,908 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC C | $312,000 | +31.6% | 1,923 | +31.1% | 0.00% | +50.0% |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $272,000 | – | 6,018 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $323,000 | +70.0% | 42,400 | +22.5% | 0.00% | +50.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $373,000 | – | 11,667 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC MA | $322,000 | +131.7% | 22,843 | +67.8% | 0.00% | +200.0% |
| MGM | New | MGM MIRAGE COM | $338,000 | – | 12,973 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $312,000 | – | 1,907 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $232,000 | +85.6% | 38,906 | +78.6% | 0.00% | +100.0% |
| SNY | New | SANOFI SPONSORED ADR | $223,000 | – | 5,831 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $209,000 | – | 5,681 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $220,000 | – | 2,841 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC COM | $232,000 | 0.0% | 1,135 | +3.7% | 0.00% | 0.0% |
| NPSNY | New | NASPERS LTD-N SHS SPON ADR | $174,000 | – | 10,091 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE LTD ADR | $210,000 | – | 11,255 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $255,000 | – | 14,112 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $203,000 | – | 4,458 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $233,000 | +20.7% | 34,041 | +9.7% | 0.00% | 0.0% |
| ISNPY | New | INTESA SANPAOLO-SPON ADR | $218,000 | – | 16,375 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $235,000 | – | 10,176 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE-SPON ADR | $269,000 | – | 17,384 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL A | $223,000 | +79.8% | 76,744 | +53.9% | 0.00% | +100.0% |
| EJPRY | Buy | EAST JAPAN RAILWAY CO ADR | $173,000 | 0.0% | 11,566 | +2.7% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $231,000 | – | 12,000 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $236,000 | – | 9,766 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $248,000 | – | 2,795 | +100.0% | 0.00% | – |
| CA | New | CA INC COM | $265,000 | – | 8,010 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P COM UNITlp | $248,000 | – | 9,700 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER A G SPONSORED ADR | $240,000 | – | 2,385 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $271,000 | – | 7,996 | +100.0% | 0.00% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $145,000 | +46.5% | 17,789 | +42.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS | $115,000 | +9.5% | 40,016 | +13.1% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY | $63,000 | – | 10,492 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADR | $146,000 | – | 24,017 | +100.0% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HOLDIN-UNSP ADR | $151,000 | – | 11,829 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON | $138,000 | +25.5% | 19,108 | +32.9% | 0.00% | 0.0% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG SWI | $100,000 | +20.5% | 16,320 | +14.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $89,000 | +17.1% | 10,122 | +1.2% | 0.00% | 0.0% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI A S SP | $66,000 | +53.5% | 24,917 | +52.3% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADR | $144,000 | – | 45,000 | +100.0% | 0.00% | – |
| MZDAY | New | MAZDA MOTOR CORP-UNSPON ADR | $155,000 | – | 20,461 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V NY REGISTRY SH | $146,000 | +97.3% | 37,892 | +106.0% | 0.00% | 0.0% |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADR | $140,000 | -1.4% | 42,148 | +7.1% | 0.00% | 0.0% |
| CAIXY | Buy | CAIXABANK- UNSPON ADR | $86,000 | +38.7% | 102,655 | +20.2% | 0.00% | 0.0% |
| EONGY | Buy | E ON SE SPONSORED ADR | $146,000 | +39.0% | 20,542 | +96.7% | 0.00% | 0.0% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSO | $149,000 | +69.3% | 21,567 | +53.2% | 0.00% | 0.0% |
| BFCF | Buy | BFC FINL CORP CL A | $3,000 | +50.0% | 21,122 | +60.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Highland #3
- Gator Capital #4
- Lucas Capital #5
- Emancipation #8
- Caerus Investors #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.