Sterling Capital Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$10.4B
Holdings
925
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (925 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY CLARK CORP COM | $390K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $389K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $376K |
TAPMOLSON COORS BREWING CO CL B | $372K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $371K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $371K |
NERVGBPMINERVA NEUROSCIENCES INC MA | $369K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $368K |
CHDCHURCH & DWIGHT INC COM | $367K |
LFGPLEDYARD FINANCIAL GROUP INC | $360K |
BAMBROOKFIELD ASSET MGMT INC CL A | $359K |
—GLOBAL EAGLE ENTERTAINMENT I | $354K |
VAREURVARIAN MED SYS INC COM | $354K |
VDCVANGUARD WORLD FDS CONSUM STP | $354K |
TSLATESLA INC | $351K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $350K |
FEFIRSTENERGY CORP COM | $345K |
CGCARLYLE GROUP L P COM UTS LTD | $340K |
AESAES CORP COM | $339K |
CCCHEMOURS CO/THE | $334K |
SJMSMUCKER J M CO COM NEW | $334K |
OOMAOOMA INC | $333K |
—VOLKSWAGEN AG SPONSORED ADR | $332K |
VOVANGUARD MID-CAP ETF | $332K |
COPCONOCOPHILLIPS | $328K |
ALLYALLY FINANCIAL INC MI | $328K |
DHRDANAHER CORP | $326K |
—KKR & CO L P DEL COM UNITS | $316K |
FANUYFANUC CORPORATION ADR | $316K |
MLCOMELCO RESORTS & ENTERT-ADR | $309K |
—ARES MANAGEMENT LP | $306K |
—ALLIANZ SE SP ADR 1/10 SH | $306K |
BIIBBIOGEN IDEC INC COM | $304K |
—ELDORADO RESORTS INC | $302K |
YUMCYUM CHINA HOLDINGS INC | $300K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $300K |
—SHIRE PLC-ADR | $299K |
ITIEURITERIS INC COM | $296K |
MPLXMPLX LP | $291K |
APLEAPPLE HOSPITALITY REIT INC | $290K |
CNRCANADIAN NATL RY CO COM | $288K |
NMIHNMI HOLDINGS INC-CLASS A | $288K |
HAINHAIN CELESTIAL GROUP INC COM | $281K |
BAXBAXTER INTERNATIONAL INC | $278K |
—NASPERS LTD-N SHS SPON ADR | $275K |
KDDIYKDDI CORP ADR | $275K |
WPPWPP PLC NEW ADR | $261K |
VRTXVERTEX PHARMACEUTICALS INC COM | $260K |
VBVANGUARD SMALL-CAP ETF | $258K |
VTIVANGUARD INDEX FDS TOTAL STK M | $258K |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $257K |
—DYNEX CAPITAL INC | $254K |
NFLXNETFLIX INC COM | $254K |
HUMHUMANA INC | $253K |
ABJAABB LTD SPONSORED ADR | $252K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $252K |
IJKISHARES TR S&P MC 400 GRW | $251K |
SGENEURSEATTLE GENETICS INC COM | $249K |
THSTREEHOUSE FOODS INC COM | $249K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $246K |
AIQUYAIR LIQUIDE ADR | $246K |
USACUSA COMPRESSION PARTNERS LP | $245K |
FDSFACTSET RESEARCH SYSTEMS INC C | $245K |
DXCDXC TECHNOLOGY CO | $244K |
FMSFRESENIUS MEDICAL CARE-ADR | $244K |
CSXCSX CORP COM | $243K |
FTNTFORTINET INC COM | $241K |
—TWENTY FIRST CENTY FOX INC CL | $241K |
XECEURCIMAREX ENERGY CO COM | $235K |
NVROEURNEVRO CORP COM | $233K |
BANFBANCFIRST CORP COM | $233K |
—LINDE AG SPONSORED ADR | $232K |
ETENERGY TRANSFER EQUITY L P COM | $230K |
—IPASS INC COM | $228K |
SLMSLM CORP NEW | $227K |
—AKZO NOBEL NV SPONSORED ADR | $227K |
1RGREV GROUP INC | $226K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $224K |
IJRISHARES CORE S&P SMALL-CAP E | $224K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $222K |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $219K |
VETVERMILION ENERGY INC | $219K |
—ROSETTA STONE INC | $217K |
CABOCABLE ONE INC | $217K |
ESEVERSOURCE ENERGY | $214K |
PRKSSEAWORLD ENTMT INC COM | $214K |
—WESTERN GAS EQUITY PARTNERS | $214K |
DOVDOVER CORP COM | $212K |
WSMWILLIAMS SONOMA INC COM | $210K |
BCSBARCLAYS PLC ADR | $209K |
VIABVIACOM INC NEW CL B | $208K |
—MALLINCKRODT PLC | $204K |
APUAMERIGAS PARTNERS L P UNIT L P | $203K |
XLNXEURXILINX INCORPORATED | $203K |
EJPRYEAST JAPAN RAILWAY CO ADR | $201K |
AERAERCAP HOLDINGS NV | $201K |
UPLDUPLAND SOFTWARE INC | $201K |
—KIMCO REALTY CORP CALLABLE 12/ | $200K |
—SHORETEL INC COM | $197K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $194K |