Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NFGNATIONAL FUEL GAS COMPANY | 13,499 | $764.0M | 7.19% | |
| 702 | —KEMET CORP | 35,999 | $761.0M | 7.16% | |
| 703 | DOXAMDOCS LTD SC COMMON | 11,808 | $759.0M | 7.14% | |
| 704 | PFMTUSDPERFORMANT FINANCIAL CORP | 415,390 | $756.0M | 7.12% | |
| 705 | HEHAWAIIAN ELEC INDUSTRIES COM | 22,668 | $756.0M | 7.12% | |
| 706 | PKGPACKAGING CORP AMER COM | 6,580 | $755.0M | 7.11% | |
| 707 | —NEWFIELD EXPL CO COM | 25,160 | $747.0M | 7.03% | |
| 708 | BIDUNBAIDU INC SPON ADR REP A | 3,014 | $747.0M | 7.03% | |
| 709 | —BAZAARVOICE INC | 150,708 | $746.0M | 7.02% | |
| 710 | APLEAPPLE HOSPITALITY REIT INC | 39,370 | $744.0M | 7.00% | |
| 711 | SAMBOSTON BEER COMPANY INC-A MA | 4,739 | $740.0M | 6.96% | |
| 712 | DEODIAGEO PLC-SPONSORED ADR | 5,568 | $736.0M | 6.93% | |
| 713 | COLMCOLUMBIA SPORTSWEAR CO COM | 11,922 | $734.0M | 6.91% | |
| 714 | —SPIRIT REALTY CAPITAL INC AZ | 85,642 | $734.0M | 6.91% | |
| 715 | TRVCCITIGROUP INC | 10,040 | $731.0M | 6.88% | |
| 716 | OOMAOOMA INC | 68,706 | $725.0M | 6.82% | |
| 717 | —HALYARD HEALTH INC | 15,967 | $719.0M | 6.77% | |
| 718 | —TCF FINANCIAL CORP | 42,195 | $719.0M | 6.77% | |
| 719 | BRXBRIXMOR PROPERTY GROUP INC | 38,138 | $717.0M | 6.75% | |
| 720 | LM03LIBERTY SIRIUSXM GROUP | 16,890 | $708.0M | 6.66% | |
| 721 | —CONATUS PHARMACEUTICALS INC | 129,011 | $708.0M | 6.66% | |
| 722 | FISIFINANCIAL INSTITUTIONS INC | 24,131 | $695.0M | 6.54% | |
| 723 | CINFCINCINNATI FINL CORP COM | 9,048 | $693.0M | 6.52% | |
| 724 | CACCCREDIT ACCEP CORP MICH COM | 2,473 | $693.0M | 6.52% | |
| 725 | —TIER REIT INC | 35,779 | $691.0M | 6.50% | |
| 726 | —INC RESEARCH HOLDINGS INC-A | 13,212 | $691.0M | 6.50% | |
| 727 | UHSUNIVERSAL HEALTH SERVICES-B | 6,220 | $690.0M | 6.49% | |
| 728 | 3M4MASIMO CORP | 7,803 | $675.0M | 6.35% | |
| 729 | SJMSMUCKER J M CO COM NEW | 6,413 | $673.0M | 6.33% | |
| 730 | BPBP PLC SPONSORED ADR | 17,434 | $670.0M | 6.31% | |
| 731 | BAYABAYER A G SPONSORED ADR | 19,536 | $666.0M | 6.27% | |
| 732 | SAPSAP SE SPON ADR | 6,052 | $664.0M | 6.25% | |
| 733 | IVVISHARES CORE S&P 500 ETF | 2,571 | $650.0M | 6.12% | |
| 734 | KSUEURKANSAS CITY SOUTHERN COM NEW | 5,955 | $647.0M | 6.09% | |
| 735 | DEDEERE & CO COM | 5,142 | $646.0M | 6.08% | |
| 736 | ANGOANGIODYNAMICS INC | 37,524 | $641.0M | 6.03% | |
| 737 | LEGLEGGETT & PLATT INC COM | 13,384 | $639.0M | 6.01% | |
| 738 | —AEROHIVE NETWORKS INC | 155,950 | $638.0M | 6.00% | |
| 739 | STZCONSTELLATION BRANDS INC CL A | 3,195 | $637.0M | 6.00% | |
| 740 | IWDISHARES RUSSELL 1000 VALUE E | 5,300 | $628.0M | 5.91% | |
| 741 | MGMMGM MIRAGE COM | 18,993 | $619.0M | 5.83% | |
| 742 | PQ3PROVIDENT FINANCIAL SERVICES | 23,024 | $614.0M | 5.78% | |
| 743 | LTHLIFEPOINT HEALTH INC | 10,550 | $611.0M | 5.75% | |
| 744 | —ROSETTA STONE INC | 59,361 | $606.0M | 5.70% | |
| 745 | OSGAMBAC FINANCIAL GROUP INC | 35,100 | $606.0M | 5.70% | |
| 746 | BSMBLACK STONE MINERALS LP | 34,794 | $603.0M | 5.68% | |
| 747 | WYNEURWYNDHAM WORLDWIDE CORP COM | 5,645 | $595.0M | 5.60% | |
| 748 | BBTUSDBB&T CORP COM | 12,607 | $592.0M | 5.57% | |
| 749 | TXNTEXAS INSTRS INC COM | 6,564 | $588.0M | 5.53% | |
| 750 | AJXGREAT AJAX CORP | 41,204 | $581.0M | 5.47% | |
| 751 | CBCHUBB LTD | 4,067 | $580.0M | 5.46% | |
| 752 | —WAGEWORKS INC | 9,478 | $575.0M | 5.41% | |
| 753 | —FORESTAR GROUP INC | 35,570 | $557.0M | 5.24% | |
| 754 | DANOYDANONE SPONSORED ADR | 34,826 | $547.0M | 5.15% | |
| 755 | NVONOVO-NORDISK A S ADR | 11,279 | $543.0M | 5.11% | |
| 756 | —YUME INC | 116,264 | $538.0M | 5.06% | |
| 757 | PLABPHOTRONICS INC | 60,465 | $535.0M | 5.04% | |
| 758 | FSVFIRSTSERVICE CORP | 8,081 | $531.0M | 5.00% | |
| 759 | —AUTOBYTEL INC | 76,899 | $530.0M | 4.99% | |
| 760 | IJRISHARES CORE S&P SMALL-CAP E | 7,090 | $526.0M | 4.95% | |
| 761 | AAGIYAIA GROUP LTD SPONSORED ADR | 17,529 | $517.0M | 4.87% | |
| 762 | AZOAUTOZONE INC COM | 866 | $515.0M | 4.85% | |
| 763 | HPEHEWLETT PACKARD ENTERPRISE | 34,865 | $513.0M | 4.83% | |
| 764 | SEICSEI INVESTMENTS CO COM | 8,379 | $512.0M | 4.82% | |
| 765 | BAMBROOKFIELD ASSET MGMT INC CL A | 12,383 | $511.0M | 4.81% | |
| 766 | AVTAVNET INC COM | 13,000 | $511.0M | 4.81% | |
| 767 | GSKGLAXOSMITHKLINE PLC SPONSORED | 12,560 | $510.0M | 4.80% | |
| 768 | EPDENTERPRISE PRODS PARTNERS L P | 19,450 | $507.0M | 4.77% | |
| 769 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 13,448 | $505.0M | 4.75% | |
| 770 | DASTYDASSAULT SYSTEMS | 4,873 | $493.0M | 4.64% | |
| 771 | EXPDEXPEDITORS INTL WASH INC COM | 8,041 | $481.0M | 4.53% | |
| 772 | FSPFRANKLIN STREET PPTYS CORP COM | 43,850 | $466.0M | 4.39% | |
| 773 | —ZIONS BANCORPORATION-CW20 UT | 30,000 | $462.0M | 4.35% | |
| 774 | YUMYUM! BRANDS INC | 6,205 | $457.0M | 4.30% | |
| 775 | MNRUSDMONMOUTH REAL ESTATE INV COR | 28,228 | $457.0M | 4.30% | |
| 776 | AIQUYAIR LIQUIDE ADR | 17,069 | $455.0M | 4.28% | |
| 777 | RYROYAL BK CDA MONTREAL QUE COM | 5,725 | $443.0M | 4.17% | |
| 778 | —GLOBAL EAGLE ENTERTAINMENT I | 129,386 | $443.0M | 4.17% | |
| 779 | SBUXSTARBUCKS CORP COM | 8,238 | $442.0M | 4.16% | |
| 780 | TELTE CONNECTIVITY LTD REG SHS | 5,295 | $440.0M | 4.14% | |
| 781 | ALLYALLY FINANCIAL INC MI | 18,000 | $437.0M | 4.11% | |
| 782 | —EXPRESS SCRIPTS HLDG CO COM | 6,823 | $432.0M | 4.07% | |
| 783 | BCOVUSDBRIGHTCOVE | 59,709 | $430.0M | 4.05% | |
| 784 | —AETNA INC NEW COM | 2,678 | $426.0M | 4.01% | |
| 785 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 47,539 | $424.0M | 3.99% | |
| 786 | —VOLKSWAGEN AG SPONSORED ADR | 12,525 | $424.0M | 3.99% | |
| 787 | —FOUNDATION MEDICINE INC | 10,550 | $424.0M | 3.99% | |
| 788 | —KKR & CO L P DEL COM UNITS | 20,800 | $423.0M | 3.98% | |
| 789 | XECEURCIMAREX ENERGY CO COM | 3,700 | $421.0M | 3.96% | |
| 790 | IWVISHARES TR RUSSELL 3000 | 2,762 | $412.0M | 3.88% | |
| 791 | NMIHNMI HOLDINGS INC-CLASS A | 33,100 | $410.0M | 3.86% | |
| 792 | VAREURVARIAN MED SYS INC COM | 4,099 | $410.0M | 3.86% | |
| 793 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 5,770 | $410.0M | 3.86% | |
| 794 | DCIDONALDSON INC COM | 8,900 | $409.0M | 3.85% | |
| 795 | CGCARLYLE GROUP L P COM UTS LTD | 17,200 | $406.0M | 3.82% | |
| 796 | NERVGBPMINERVA NEUROSCIENCES INC MA | 52,135 | $396.0M | 3.73% | |
| 797 | FANUYFANUC CORPORATION ADR | 19,317 | $391.0M | 3.68% | |
| 798 | —HERTZ GLOBAL HOLDINGS INC | 17,475 | $391.0M | 3.68% | |
| 799 | —ALLIANZ SE SP ADR 1/10 SH | 17,190 | $386.0M | 3.63% | |
| 800 | COPCONOCOPHILLIPS | 7,593 | $380.0M | 3.58% |