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 |
|---|---|---|---|---|---|
| 801 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 6,246 | $378.0M | 3.56% | |
| 802 | —GUIDANCE SOFTWARE INC | 52,836 | $374.0M | 3.52% | |
| 803 | VETVERMILION ENERGY INC | 10,400 | $370.0M | 3.48% | |
| 804 | LFGPLEDYARD FINANCIAL GROUP INC | 18,000 | $369.0M | 3.47% | |
| 805 | BXUSDBLACKSTONE GROUP L P COM UNIT | 11,000 | $367.0M | 3.45% | |
| 806 | FEFIRSTENERGY CORP COM | 11,773 | $363.0M | 3.42% | |
| 807 | KMBKIMBERLY CLARK CORP COM | 3,021 | $356.0M | 3.35% | |
| 808 | CHLUSDCHINA MOBILE LIMITED SPONSORED | 6,964 | $352.0M | 3.31% | |
| 809 | —BLUEBIRD BIO INC | 2,555 | $351.0M | 3.30% | |
| 810 | VOVANGUARD MID-CAP ETF | 2,364 | $348.0M | 3.28% | |
| 811 | TAPMOLSON COORS BREWING CO CL B | 4,233 | $346.0M | 3.26% | |
| 812 | CHDCHURCH & DWIGHT INC COM | 7,070 | $343.0M | 3.23% | |
| 813 | MLCOMELCO RESORTS & ENTERT-ADR | 14,150 | $341.0M | 3.21% | |
| 814 | OGSONE GAS INC | 4,631 | $341.0M | 3.21% | |
| 815 | ALSALLSTATE CORP COM | 3,665 | $337.0M | 3.17% | |
| 816 | SBGSYSCHNEIDER ELECT SE-UNSP ADR | 19,275 | $336.0M | 3.16% | |
| 817 | CNRCANADIAN NATL RY CO COM | 4,044 | $335.0M | 3.15% | |
| 818 | KDDIYKDDI CORP ADR | 25,243 | $333.0M | 3.13% | |
| 819 | ITIEURITERIS INC COM | 50,141 | $333.0M | 3.13% | |
| 820 | NPSNYNASPERS LTD-N SHS SPON ADR | 7,668 | $332.0M | 3.12% | |
| 821 | CLRUSDCONTINENTAL RESOURCES INC/OK | 8,300 | $320.0M | 3.01% | |
| 822 | CSXCSX CORP COM | 5,876 | $319.0M | 3.00% | |
| 823 | —ARES MANAGEMENT LP | 17,000 | $317.0M | 2.98% | |
| 824 | YUMCYUM CHINA HOLDINGS INC | 7,809 | $312.0M | 2.94% | |
| 825 | NFLXNETFLIX INC COM | 1,699 | $308.0M | 2.90% | |
| 826 | ALXNALEXION PHARMACEUTICALS INC CO | 2,176 | $306.0M | 2.88% | |
| 827 | MPLXMPLX LP | 8,710 | $305.0M | 2.87% | |
| 828 | OMFONEMAIN HOLDINGS INC | 10,500 | $296.0M | 2.79% | |
| 829 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,836 | $292.0M | 2.75% | |
| 830 | FMSFRESENIUS MEDICAL CARE-ADR | 5,853 | $286.0M | 2.69% | |
| 831 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,180 | $282.0M | 2.65% | |
| 832 | FDSFACTSET RESEARCH SYSTEMS INC C | 1,545 | $278.0M | 2.62% | |
| 833 | ABJAABB LTD SPONSORED ADR | 11,098 | $275.0M | 2.59% | |
| 834 | BANFBANCFIRST CORP COM | 4,830 | $274.0M | 2.58% | |
| 835 | BCSBARCLAYS PLC ADR | 26,391 | $273.0M | 2.57% | |
| 836 | —AKZO NOBEL NV SPONSORED ADR | 8,826 | $272.0M | 2.56% | |
| 837 | 1RGREV GROUP INC | 9,453 | $272.0M | 2.56% | |
| 838 | VBVANGUARD SMALL-CAP ETF | 1,916 | $271.0M | 2.55% | |
| 839 | ALFVYALFA LAVAL AB-UNSPON ADR | 11,062 | $270.0M | 2.54% | |
| 840 | WPPWPP PLC NEW ADR | 2,873 | $267.0M | 2.51% | |
| 841 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 8,555 | $265.0M | 2.49% | |
| 842 | TEVATEVA PHARMACEUTICAL INDS LTD A | 14,900 | $263.0M | 2.48% | |
| 843 | MYGNMYRIAD GENETICS INC | 7,249 | $262.0M | 2.47% | |
| 844 | GQ9SPDR GOLD SHARES | 2,152 | $262.0M | 2.47% | |
| 845 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 4,232 | $260.0M | 2.45% | |
| 846 | —DYNEX CAPITAL INC | 35,822 | $260.0M | 2.45% | |
| 847 | BAXBAXTER INTERNATIONAL INC | 4,130 | $259.0M | 2.44% | |
| 848 | IJKISHARES TR S&P MC 400 GRW | 1,275 | $258.0M | 2.43% | |
| 849 | BASFYBASF SE SPONSORED ADR | 2,395 | $255.0M | 2.40% | |
| 850 | —GW PHARMACEUTICALS -ADR | 2,500 | $254.0M | 2.39% | |
| 851 | CTRACABOT OIL & GAS CORP CL A COM | 9,500 | $254.0M | 2.39% | |
| 852 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $251.0M | 2.36% | |
| 853 | AZNASTRAZENECA PLC SPONSORED ADR | 7,315 | $248.0M | 2.33% | |
| 854 | DXCDXC TECHNOLOGY CO | 2,870 | $246.0M | 2.32% | |
| 855 | —ZOGENIX INC COM | 6,751 | $237.0M | 2.23% | |
| 856 | TSLATESLA INC | 690 | $235.0M | 2.21% | |
| 857 | —ENCANA CORP COM | 19,894 | $234.0M | 2.20% | |
| 858 | EJPRYEAST JAPAN RAILWAY CO ADR | 14,993 | $231.0M | 2.17% | |
| 859 | SSMXYSYSMEX CORP ADR | 7,215 | $230.0M | 2.16% | |
| 860 | —CAPITAL ONE FINANCIAL C-CW18 | 6,200 | $230.0M | 2.16% | |
| 861 | —MICRO FOCUS INTL-SPN ADR | 7,154 | $228.0M | 2.15% | |
| 862 | CEOCNOOC LTD SPONSORED ADR | 1,759 | $228.0M | 2.15% | |
| 863 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 16,565 | $227.0M | 2.14% | |
| 864 | CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | 24,806 | $227.0M | 2.14% | |
| 865 | THCTENET HEALTHCARE CORP | 13,830 | $227.0M | 2.14% | |
| 866 | SLMSLM CORP NEW | 19,700 | $226.0M | 2.13% | |
| 867 | MDLZMONDELEZ INTL INC | 5,534 | $225.0M | 2.12% | |
| 868 | FCNCAFIRST CTZNS BANCSHARES INC N C | 600 | $224.0M | 2.11% | |
| 869 | ETENERGY TRANSFER EQUITY L P COM | 12,780 | $222.0M | 2.09% | |
| 870 | AERAERCAP HOLDINGS NV | 4,325 | $221.0M | 2.08% | |
| 871 | CABOCABLE ONE INC | 305 | $220.0M | 2.07% | |
| 872 | OFGOFG BANCORP COM | 24,036 | $220.0M | 2.07% | |
| 873 | FTNTFORTINET INC COM | 6,137 | $220.0M | 2.07% | |
| 874 | RJFRAYMOND JAMES FINANCIAL INC CO | 2,600 | $219.0M | 2.06% | |
| 875 | AM6AMICUS THERAPEUTICS INC | 14,455 | $218.0M | 2.05% | |
| 876 | WSMWILLIAMS SONOMA INC COM | 4,325 | $216.0M | 2.03% | |
| 877 | SKMEURSK TELECOM LTD SPONSORED ADR | 8,775 | $216.0M | 2.03% | |
| 878 | ATLKYATLAS COPCO AB SP ADR A NEW | 5,073 | $214.0M | 2.01% | |
| 879 | ESEVERSOURCE ENERGY | 3,532 | $213.0M | 2.00% | |
| 880 | SGRYSURGERY PARTNERS INC | 20,330 | $210.0M | 1.98% | |
| 881 | CYHCOMMUNITY HEALTH SYSTEMS INC | 26,972 | $207.0M | 1.95% | |
| 882 | AEPAMERICAN ELEC PWR INC COM | 2,935 | $206.0M | 1.94% | |
| 883 | —WESTERN GAS EQUITY PARTNERS | 4,983 | $205.0M | 1.93% | |
| 884 | —KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $203.0M | 1.91% | |
| 885 | APUAMERIGAS PARTNERS L P UNIT L P | 4,496 | $202.0M | 1.90% | |
| 886 | —TWENTY FIRST CENTY FOX INC CL | 7,590 | $200.0M | 1.88% | |
| 887 | THSTREEHOUSE FOODS INC COM | 2,957 | $200.0M | 1.88% | |
| 888 | ARXARC RESOURCES LTD | 14,000 | $193.0M | 1.82% | |
| 889 | PBTPERMIAN BASIN ROYALTY TRUST | 21,900 | $191.0M | 1.80% | |
| 890 | JAPSYJAPAN AIRLINES CO-UNP ADR | 11,173 | $189.0M | 1.78% | |
| 891 | —BELMOND LTD-CLASS A | 13,527 | $185.0M | 1.74% | |
| 892 | —AVIVA PLC - SPON ADR | 12,729 | $176.0M | 1.66% | |
| 893 | MLCOMELCO RESORTS & ENTERT-ADR | 7,227 | $174.0M | 1.64% | |
| 894 | —NUMEREX CORP -CL A | 45,402 | $173.0M | 1.63% | |
| 895 | FUPBYFUCHS PETROLUB SE-PREF ADR | 11,424 | $169.0M | 1.59% | |
| 896 | SMFGSUMITOMO MITSUI FINL GROUP INC | 20,692 | $160.0M | 1.51% | |
| 897 | LYGLLOYDS BANKING GROUP PLC SPONS | 42,184 | $154.0M | 1.45% | |
| 898 | AEOAMERICAN EAGLE OUTFITTERS | 10,587 | $151.0M | 1.42% | |
| 899 | —QUORUM HEALTH CORP | 27,046 | $140.0M | 1.32% | |
| 900 | —BBX CAPITAL CORP | 18,600 | $119.0M | 1.12% |