Sterling Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$10.6B
Holdings
950
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (950 positions)
| Stock | Value |
|---|---|
EXTREXTREME NETWORKS INC | $487K |
—NUMEREX CORP -CL A | $476K |
—WHITING PETE CORP NEW COM | $466K |
KMBKIMBERLY CLARK CORP COM | $461K |
YUMYUM BRANDS INC COM | $455K |
GLPIGAMING AND LEISURE PROPERTIE | $451K |
FEFIRSTENERGY CORP COM | $442K |
BAYABAYER A G SPONSORED ADR | $432K |
—BAZAARVOICE INC | $431K |
OXYOCCIDENTAL PETE CORP DEL COM | $429K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $424K |
RYROYAL BK CDA MONTREAL QUE COM | $417K |
DASTYDASSAULT SYSTEMS | $414K |
SJMSMUCKER J M CO COM NEW | $409K |
VAREURVARIAN MED SYS INC COM | $408K |
DCIDONALDSON INC COM | $405K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $405K |
AAGIYAIA GROUP LTD SPONSORED ADR | $392K |
—DOW CHEM CO COM | $389K |
—VOLKSWAGEN AG SPONSORED ADR | $385K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $379K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $378K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $368K |
—AKZO NOBEL NV SPONSORED ADR | $368K |
PVHPHILLIPS VAN HEUSEN CORP COM | $368K |
TSLATESLA INC | $358K |
LFGPLEDYARD FINANCIAL GROUP INC | $354K |
VDCVANGUARD WORLD FDS CONSUM STP | $353K |
AESAES CORP COM | $347K |
—KKR & CO L P DEL COM UNITS | $343K |
COPCONOCOPHILLIPS COM | $342K |
—EXPRESS SCRIPTS HLDG CO COM | $341K |
—FOUNDATION MEDICINE INC | $340K |
CHDCHURCH & DWIGHT INC COM | $339K |
—KATE SPADE & CO NY | $338K |
BAMBROOKFIELD ASSET MGMT INC CL A | $334K |
SAICSCIENCE APPLICATNS INTL CP NEW | $327K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $327K |
VOVANGUARD MID-CAP ETF | $325K |
—ARES MANAGEMENT LP | $322K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $321K |
ALLYALLY FINANCIAL INC MI | $319K |
FDSFACTSET RESEARCH SYSTEMS INC C | $318K |
MPLXMPLX LP | $314K |
ABJAABB LTD SPONSORED ADR | $309K |
FANUYFANUC CORPORATION ADR | $308K |
—SILVER SPRING NETWORKS INC | $307K |
AZNASTRAZENECA PLC SPONSORED ADR | $307K |
KDDIYKDDI CORP ADR | $303K |
DNREURDENBURY RESOURCES INC | $301K |
ADMARCHER-DANIELS-MIDLAND CO | $297K |
APLEAPPLE HOSPITALITY REIT INC | $296K |
PPCPILGRIMS PRIDE CORP NEW COM | $290K |
WPPWPP PLC NEW ADR | $288K |
NMIHNMI HOLDINGS INC-CLASS A | $286K |
—GW PHARMACEUTICALS -ADR | $283K |
ENGIYENGIE-SPON ADR | $279K |
—ALLIANZ SE SP ADR 1/10 SH | $276K |
PDCEUSDPDC ENERGY INC | $275K |
CGCARLYLE GROUP L P COM UTS LTD | $274K |
—WRIGHT MEDICAL GROUP NV | $273K |
—TWENTY FIRST CENTY FOX INC CL | $272K |
SLMSLM CORP NEW | $263K |
SNYSANOFI SPONSORED ADR | $259K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $258K |
THSTREEHOUSE FOODS INC COM | $256K |
CSXCSX CORP COM | $256K |
VBVANGUARD SMALL-CAP ETF | $254K |
USACUSA COMPRESSION PARTNERS LP | $253K |
VTIVANGUARD INDEX FDS TOTAL STK M | $253K |
FTNTFORTINET INC COM | $252K |
ETENERGY TRANSFER EQUITY L P COM | $252K |
CNRCANADIAN NATL RY CO COM | $251K |
—TERRENO REALTY CORP CALLABLE 0 | $249K |
—AUTOBYTEL INC | $249K |
YUMCYUM CHINA HOLDINGS INC | $246K |
PUKNPRUDENTIAL PLC ADR | $245K |
IJRISHARES TR S&P SMLCAP 600 | $244K |
VODVODAFONE GROUP PLC-SP ADR | $244K |
VOYAVOYA FINANCIAL INC NY | $243K |
IJKISHARES TR S&P MC 400 GRW | $243K |
PBTPERMIAN BASIN ROYALTY TRUST | $242K |
—MELCO CROWN ENTMT LTD ADR | $242K |
SBUXSTARBUCKS CORP COM | $240K |
FMSFRESENIUS MEDICAL CARE-ADR | $239K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $239K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $239K |
—BELMOND LTD-CLASS A | $239K |
BCOBRINKS CO COM | $235K |
DHRDANAHER CORP DEL COM | $234K |
WSMWILLIAMS SONOMA INC COM | $232K |
—WESTERN GAS EQUITY PARTNERS | $230K |
EJPRYEAST JAPAN RAILWAY CO ADR | $227K |
—AVIVA PLC - SPON ADR | $226K |
SKMEURSK TELECOM LTD SPONSORED ADR | $226K |
—BLUEBIRD BIO INC | $225K |
GAPGAP INC DEL COM | $225K |
1RGREV GROUP INC | $225K |
NUVAGBPNUVASIVE INC | $224K |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $224K |