Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
FSVFIRSTSERVICE CORP | $340K |
—ARM HLDGS PLC SPONSORED ADR | $337K |
PRUPRUDENTIAL FINL INC COM | $336K |
NGGNATIONAL GRID PLC SPON ADR NEW | $335K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $334K |
JPMJPMORGAN CHASE & CO WT EXP 102 | $333K |
PRAAPRA GROUP INC | $333K |
RYROYAL BK CDA MONTREAL QUE COM | $330K |
ECPGENCORE CAP GROUP INC COM | $330K |
MTDRMATADOR RES CO COM | $329K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $329K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $327K |
BBSIBARRETT BUSINESS SVCS INC | $323K |
SBRSABINE ROYALTY TRUST | $316K |
CHDCHURCH & DWIGHT INC COM | $316K |
SYKSTRYKER CORP COM | $308K |
COPCONOCOPHILLIPS COM | $305K |
TTENTOTAL S A SPONSORED ADR | $304K |
WPPWPP PLC NEW ADR | $303K |
NOWSERVICENOW INC COM | $301K |
VODVODAFONE GROUP PLC-SP ADR | $298K |
SCZISHARES TR MSCI EAFE SMALL CAP | $297K |
IOUSDION GEOPHYSICAL CORP | $295K |
BAMBROOKFIELD ASSET MGMT INC CL A | $294K |
ACHOWENS & MINOR INC NEW COM | $293K |
OPYOPPENHEIMER HOLDINGS-CL A | $290K |
HESHESS CORP COM | $290K |
KMBKIMBERLY CLARK CORP COM | $282K |
—STERIS PLC | $281K |
DCIDONALDSON INC COM | $274K |
IPGINTERPUBLIC GROUP COS INC COM | $267K |
KDDIYKDDI CORP ADR | $267K |
SCLSTEPAN CO | $265K |
CRTCROSS TIMBERS ROYALTY TRUST | $265K |
GPCGENUINE PARTS CO COM | $262K |
ALXNALEXION PHARMACEUTICALS INC CO | $261K |
DWDMORGAN STANLEY COM NEW | $258K |
FEFIRSTENERGY CORP COM | $258K |
LEGLEGGETT & PLATT INC COM | $258K |
TSLATESLA MTRS INC COM | $252K |
RELXRELX NV - SPON ADR | $250K |
—PUBLIC STORAGE PFD SHS SER Q | $249K |
—NEOVASC INC | $247K |
MUMICRON TECHNOLOGY, INC. | $246K |
—AKZO NOBEL NV SPONSORED ADR | $245K |
SAPSAP SE SPON ADR | $243K |
NUENUCOR CORP COM | $231K |
NPKINEWPARK RES INC COM PAR $.01NE | $231K |
FTNTFORTINET INC COM | $227K |
WYWEYERHAEUSER CO | $221K |
FDSFACTSET RESEARCH SYSTEMS INC C | $221K |
NEENEXTERA ENERGY INC COM | $220K |
IVVISHARES TR S&P 500 INDEX | $219K |
VTIVANGUARD INDEX FDS TOTAL STK M | $217K |
NUVAGBPNUVASIVE INC | $216K |
DHRDANAHER CORP DEL COM | $214K |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $214K |
ESEVERSOURCE ENERGY | $213K |
CMECME GROUP INC COM | $212K |
DASTYDASSAULT SYSTEMS | $211K |
LUVSOUTHWEST AIRLS CO COM | $211K |
—VCA INC | $209K |
—KIMCO REALTY CORP CALLABLE 12/ | $204K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $202K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $202K |
BMRNBIOMARIN PHARMACEUTICA COM | $202K |
PBTPERMIAN BASIN ROYALTY TRUST | $201K |
—FOUNDATION MEDICINE INC | $192K |
BIZDMARKET VECTORS BDC INC ETF DE | $181K |
—AVIVA PLC ADR | $181K |
NMIHNMI HOLDINGS INC-CLASS A | $175K |
EJPRYEAST JAPAN RAILWAY CO ADR | $170K |
—BANK OF AMERICA CORP-CW18 | $157K |
BCSBARCLAYS PLC ADR | $150K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $147K |
LYGLLOYDS BANKING GROUP PLC SPONS | $144K |
FCXFREEPORT-MCMORAN INC | $137K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $128K |
—PARKER DRILLING CO COM | $123K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $118K |
KKPNYKONINKLIJKE KPN NV - SP ADR | $117K |
ERICERICSSON | $115K |
AEGAEGON N V NY REGISTRY SH | $111K |
EONGYE ON SE SPONSORED ADR | $109K |
JBAXYJULIUS BAER GROUP LTD ADR | $107K |
SCGLYSOCIETE GENERALE FRANCE SPONSO | $105K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $98K |
—ENDOCYTE INC | $95K |
ETENERGY TRANSFER EQUITY L P COM | $91K |
CAIXYCAIXABANK- UNSPON ADR | $87K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $84K |
—ENDURO ROYALTY TRUST | $77K |
CCCHEMOURS CO/THE | $72K |
UPLDUPLAND SOFTWARE INC | $69K |
UNICYUNICHARM CORP SPONSORED ADR | $68K |
NERVGBPMINERVA NEUROSCIENCES INC MA | $61K |
PRQRPROQR THERAPEUTICS | $52K |
—TURKIYE GARANTI BANKASI A S SP | $51K |
—POSTNL N V SPONSORED ADR | $49K |
—ZIONS BANCORPORATION WT EXP 11 | $45K |