Sterling Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
952
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (952 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY CLARK CORP COM | $406K |
KEKIMBALL ELECTRONICS INC | $395K |
DASTYDASSAULT SYSTEMS | $394K |
PLOWDOUGLAS DYNAMICS INC | $393K |
FEFIRSTENERGY CORP COM | $392K |
RYROYAL BK CDA MONTREAL QUE COM | $388K |
CELGCELGENE CORP COM | $387K |
—SEGA SAMMY HOLDINGS INC | $386K |
LFGPLEDYARD FINANCIAL GROUP INC | $379K |
DCIDONALDSON INC COM | $366K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $364K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $361K |
ALSALLSTATE CORP COM | $361K |
CGCARLYLE GROUP L P COM UTS LTD | $358K |
FDSFACTSET RESEARCH SYSTEMS INC C | $355K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $351K |
FMSFRESENIUS MEDICAL CARE-ADR | $351K |
AAGIYAIA GROUP LTD SPONSORED ADR | $348K |
—VOLKSWAGEN AG SPONSORED ADR | $346K |
BCOBRINKS CO COM | $346K |
—NEUSTAR INC-CLASS A | $346K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $345K |
KRKROGER CO COM | $345K |
VOVANGUARD INDEX FDS MID CAP ETF | $341K |
VDCVANGUARD WORLD FDS CONSUM STP | $336K |
FOXATWENTY FIRST CENTURY FOX INC C | $334K |
DOWDOW CHEM CO COM | $333K |
COPCONOCOPHILLIPS COM | $333K |
EXTREXTREME NETWORKS INC | $326K |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $322K |
WPPWPP PLC NEW ADR | $316K |
ITRIITRON INC COM | $310K |
FANUYFANUC CORPORATION ADR | $309K |
MUMICRON TECHNOLOGY, INC. | $307K |
BAMBROOKFIELD ASSET MGMT INC CL A | $303K |
MPLXMPLX LP | $302K |
—AKZO NOBEL NV SPONSORED ADR | $300K |
CHDCHURCH & DWIGHT INC COM | $300K |
KDDIYKDDI CORP ADR | $297K |
NUVAGBPNUVASIVE INC | $296K |
WYWEYERHAEUSER CO | $296K |
ENGIYENGIE-SPON ADR | $295K |
OMFONEMAIN HOLDINGS INC | $292K |
—CAPITAL ONE FINANCIAL C-CW18 | $289K |
PDCEUSDPDC ENERGY INC | $289K |
SNYSANOFI SPONSORED ADR | $287K |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $285K |
IJRISHARES TR S&P SMLCAP 600 | $280K |
—TESLA MTRS INC COM | $275K |
IWRISHARES TR RUSSELL MIDCAP | $273K |
—BELMOND LTD-CLASS A | $273K |
SAICSCIENCE APPLICATNS INTL CP NEW | $273K |
AXAHYAXA SA SPONSORED ADR | $272K |
—ELDORADO RESORTS INC | $270K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $270K |
SBUXSTARBUCKS CORP COM | $269K |
—ARES MANAGEMENT LP | $268K |
AMZNAMAZON COM INC COM | $267K |
—ALLIANZ SE SP ADR 1/10 SH | $267K |
ABJAABB LTD SPONSORED ADR | $264K |
—JOHNSON MATTHEY PLC | $264K |
YUMCYUM CHINA HOLDINGS INC | $263K |
USACUSA COMPRESSION PARTNERS LP | $259K |
FDO.FMACY'S INC | $256K |
AZNASTRAZENECA PLC SPONSORED ADR | $254K |
MITEYMITSUBISHI ESTATE LTD ADR | $252K |
SRPTSAREPTA THERAPEUTICS INC | $252K |
HTHIYHITACHI LTD ADR 10 COM | $249K |
EJPRYEAST JAPAN RAILWAY CO ADR | $249K |
ISNPYINTESA SANPAOLO-SPON ADR | $248K |
BGBUNGE LIMITED COM | $247K |
ETENERGY TRANSFER EQUITY L P COM | $247K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $246K |
HOLXHOLOGIC INC | $246K |
OPYOPPENHEIMER HOLDINGS-CL A | $245K |
CNRCANADIAN NATL RY CO COM | $244K |
ALXNALEXION PHARMACEUTICALS INC CO | $244K |
—NIPPON MEAT PACKERS INC | $243K |
EADSYAIRBUS GROUP NV - UNSP ADR | $242K |
FTNTFORTINET INC COM | $242K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $237K |
—WHITING PETE CORP NEW COM | $233K |
IJKISHARES TR S&P MC 400 GRW | $232K |
—PENNEY J C INC COM | $227K |
BANFBANCFIRST CORP COM | $225K |
AIQUYAIR LIQUIDE ADR | $225K |
PUKNPRUDENTIAL PLC ADR | $224K |
—LINDE AG SPONSORED ADR | $222K |
PENPENUMBRA INC | $221K |
THSTREEHOUSE FOODS INC COM | $221K |
PBTPERMIAN BASIN ROYALTY TRUST | $220K |
ZNGAEURZYNGA INC CL A | $220K |
NWENORTHWESTERN CORP COM NEW | $218K |
APUAMERIGAS PARTNERS L P UNIT L P | $215K |
CCCHEMOURS CO/THE | $215K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $213K |
SKMEURSK TELECOM LTD SPONSORED ADR | $213K |
—AVIVA PLC - SPON ADR | $211K |
WSMWILLIAMS SONOMA INC COM | $209K |
AEPAMERICAN ELEC PWR INC COM | $208K |