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 |
|---|---|
—DOW CHEM CO COM | $318K |
FDSFACTSET RESEARCH SYSTEMS INC C | $312K |
BUWABIO RAD LABS INC CL A | $312K |
PENPENUMBRA INC | $304K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $303K |
FMSFRESENIUS MEDICAL CARE-ADR | $300K |
MPLXMPLX LP | $295K |
COPCONOCOPHILLIPS COM | $294K |
ALLYALLY FINANCIAL INC MI | $292K |
AAGIYAIA GROUP LTD SPONSORED ADR | $290K |
—ARES MANAGEMENT LP | $288K |
FTNTFORTINET INC COM | $288K |
MUMICRON TECHNOLOGY, INC. | $286K |
STAGSTAG INDUSTRIAL INC MA | $286K |
KDDIYKDDI CORP ADR | $282K |
—OM ASSET MANAGEMENT PLC | $281K |
SCZISHARES TR MSCI EAFE SMALL CAP | $279K |
FANUYFANUC CORPORATION ADR | $277K |
—VCA INC | $274K |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $272K |
UAUNDER ARMOUR INC-CLASS C | $271K |
ENGIYENGIE-SPON ADR | $269K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $269K |
PBTPERMIAN BASIN ROYALTY TRUST | $268K |
—COWEN GROUP INC-CLASS A NY | $268K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $268K |
IWRISHARES TR RUSSELL MIDCAP | $267K |
CLSCA INC COM | $265K |
MRKMERCK & CO INC NEW COM | $259K |
TERTERADYNE INC COM | $259K |
LXRXLEXICON PHARMACEUTICALS INC | $255K |
NUVAGBPNUVASIVE INC | $252K |
BYDBOYD GAMING CORP COM | $249K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $248K |
CATCATERPILLAR INC DEL COM | $248K |
—FOUNDATION MEDICINE INC | $246K |
WPPWPP PLC NEW ADR | $244K |
ECPGENCORE CAP GROUP INC COM | $241K |
BAYABAYER A G SPONSORED ADR | $240K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $239K |
—BAZAARVOICE INC | $236K |
—CEMPRA INC | $236K |
—FINISH LINE INC CL A | $235K |
IOUSDION GEOPHYSICAL CORP | $233K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $232K |
TSLATESLA MTRS INC COM | $232K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $231K |
VTIVANGUARD INDEX FDS TOTAL STK M | $230K |
WYWEYERHAEUSER CO | $228K |
NEENEXTERA ENERGY INC COM | $227K |
—AKZO NOBEL NV SPONSORED ADR | $226K |
MSMMSC INDUSTRIAL DIRECT CO INC | $224K |
SNYSANOFI SPONSORED ADR | $223K |
ZNGAEURZYNGA INC CL A | $223K |
WSMWILLIAMS SONOMA INC COM | $221K |
POSTPOST HLDGS INC COM | $220K |
TECHBIO-TECHNE CORP | $219K |
ISNPYINTESA SANPAOLO-SPON ADR | $218K |
ETENERGY TRANSFER EQUITY L P COM | $215K |
DHRDANAHER CORP DEL COM | $214K |
PRUPRUDENTIAL FINL INC COM | $210K |
MITEYMITSUBISHI ESTATE LTD ADR | $210K |
SBRSABINE ROYALTY TRUST | $209K |
—KIMCO REALTY CORP CALLABLE 12/ | $207K |
LRLCYL OREAL CO ADR | $206K |
IEMGISHARES INC CORE MSCI EMKT | $203K |
OPYOPPENHEIMER HOLDINGS-CL A | $188K |
—LINDE AG SPONSORED ADR | $175K |
—NASPERS LTD-N SHS SPON ADR | $174K |
EJPRYEAST JAPAN RAILWAY CO ADR | $173K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $170K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $161K |
—MAZDA MOTOR CORP-UNSPON ADR | $155K |
CKHUYCK HUTCHISON HOLDIN-UNSP ADR | $151K |
SCGLYSOCIETE GENERALE FRANCE SPONSO | $149K |
—BANK OF AMERICA CORP-CW18 | $149K |
—AVIVA PLC ADR | $147K |
EONGYE ON SE SPONSORED ADR | $146K |
AEGAEGON N V NY REGISTRY SH | $146K |
ABEVAMBEV SA-ADR | $146K |
JBAXYJULIUS BAER GROUP LTD ADR | $145K |
AMRNAMARIN CORP PLC -ADR | $144K |
—INTRALINKS HLDGS INC COM | $143K |
BCSBARCLAYS PLC ADR | $141K |
KKPNYKONINKLIJKE KPN NV - SP ADR | $140K |
ERICERICSSON | $138K |
LYGLLOYDS BANKING GROUP PLC SPONS | $115K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $100K |
—ENDURO ROYALTY TRUST | $100K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $97K |
—ENDOCYTE INC | $95K |
UPLDUPLAND SOFTWARE INC | $89K |
CAIXYCAIXABANK- UNSPON ADR | $86K |
—TURKIYE GARANTI BANKASI A S SP | $66K |
MTARCELORMITTAL SA LUXEMBOURG NY | $63K |
—POSTNL N V SPONSORED ADR | $49K |
—PACIFIC COAST OIL TRUST | $36K |
—STREAMLINE HEALTH SOLUTIONS | $32K |
—ZIONS BANCORPORATION WT EXP 11 | $24K |
PGPROCTER & GAMBLE CO COM | $9K |