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 | Value |
|---|---|
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $764K |
—KEMET CORP | $761K |
DOXAMDOCS LTD SC COMMON | $759K |
HEHAWAIIAN ELEC INDUSTRIES COM | $756K |
PFMTUSDPERFORMANT FINANCIAL CORP | $756K |
PKGPACKAGING CORP AMER COM | $755K |
—NEWFIELD EXPL CO COM | $747K |
BIDUNBAIDU INC SPON ADR REP A | $747K |
—BAZAARVOICE INC | $746K |
APLEAPPLE HOSPITALITY REIT INC | $744K |
SAMBOSTON BEER COMPANY INC-A MA | $740K |
DEODIAGEO PLC-SPONSORED ADR | $736K |
COLMCOLUMBIA SPORTSWEAR CO COM | $734K |
—SPIRIT REALTY CAPITAL INC AZ | $734K |
TRVCCITIGROUP INC | $731K |
OOMAOOMA INC | $725K |
—HALYARD HEALTH INC | $719K |
—TCF FINANCIAL CORP | $719K |
BRXBRIXMOR PROPERTY GROUP INC | $717K |
LM03LIBERTY SIRIUSXM GROUP | $708K |
—CONATUS PHARMACEUTICALS INC | $708K |
FISIFINANCIAL INSTITUTIONS INC | $695K |
CINFCINCINNATI FINL CORP COM | $693K |
CACCCREDIT ACCEP CORP MICH COM | $693K |
—TIER REIT INC | $691K |
—INC RESEARCH HOLDINGS INC-A | $691K |
UHSUNIVERSAL HEALTH SERVICES-B | $690K |
3M4MASIMO CORP | $675K |
SJMSMUCKER J M CO COM NEW | $673K |
BPBP PLC SPONSORED ADR | $670K |
BAYABAYER A G SPONSORED ADR | $666K |
SAPSAP SE SPON ADR | $664K |
IVVISHARES CORE S&P 500 ETF | $650K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $647K |
DEDEERE & CO COM | $646K |
ANGOANGIODYNAMICS INC | $641K |
LEGLEGGETT & PLATT INC COM | $639K |
—AEROHIVE NETWORKS INC | $638K |
STZCONSTELLATION BRANDS INC CL A | $637K |
IWDISHARES RUSSELL 1000 VALUE E | $628K |
MGMMGM MIRAGE COM | $619K |
PQ3PROVIDENT FINANCIAL SERVICES | $614K |
LTHLIFEPOINT HEALTH INC | $611K |
—ROSETTA STONE INC | $606K |
OSGAMBAC FINANCIAL GROUP INC | $606K |
BSMBLACK STONE MINERALS LP | $603K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $595K |
BBTUSDBB&T CORP COM | $592K |
TXNTEXAS INSTRS INC COM | $588K |
AJXGREAT AJAX CORP | $581K |
CBCHUBB LTD | $580K |
—WAGEWORKS INC | $575K |
—FORESTAR GROUP INC | $557K |
DANOYDANONE SPONSORED ADR | $547K |
NVONOVO-NORDISK A S ADR | $543K |
—YUME INC | $538K |
PLABPHOTRONICS INC | $535K |
FSVFIRSTSERVICE CORP | $531K |
—AUTOBYTEL INC | $530K |
IJRISHARES CORE S&P SMALL-CAP E | $526K |
AAGIYAIA GROUP LTD SPONSORED ADR | $517K |
AZOAUTOZONE INC COM | $515K |
HPEHEWLETT PACKARD ENTERPRISE | $513K |
SEICSEI INVESTMENTS CO COM | $512K |
BAMBROOKFIELD ASSET MGMT INC CL A | $511K |
AVTAVNET INC COM | $511K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $510K |
EPDENTERPRISE PRODS PARTNERS L P | $507K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $505K |
DASTYDASSAULT SYSTEMS | $493K |
EXPDEXPEDITORS INTL WASH INC COM | $481K |
FSPFRANKLIN STREET PPTYS CORP COM | $466K |
—ZIONS BANCORPORATION-CW20 UT | $462K |
YUMYUM! BRANDS INC | $457K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $457K |
AIQUYAIR LIQUIDE ADR | $455K |
RYROYAL BK CDA MONTREAL QUE COM | $443K |
—GLOBAL EAGLE ENTERTAINMENT I | $443K |
SBUXSTARBUCKS CORP COM | $442K |
TELTE CONNECTIVITY LTD REG SHS | $440K |
ALLYALLY FINANCIAL INC MI | $437K |
—EXPRESS SCRIPTS HLDG CO COM | $432K |
BCOVUSDBRIGHTCOVE | $430K |
—AETNA INC NEW COM | $426K |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $424K |
—VOLKSWAGEN AG SPONSORED ADR | $424K |
—FOUNDATION MEDICINE INC | $424K |
—KKR & CO L P DEL COM UNITS | $423K |
XECEURCIMAREX ENERGY CO COM | $421K |
IWVISHARES TR RUSSELL 3000 | $412K |
NMIHNMI HOLDINGS INC-CLASS A | $410K |
VAREURVARIAN MED SYS INC COM | $410K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $410K |
DCIDONALDSON INC COM | $409K |
CGCARLYLE GROUP L P COM UTS LTD | $406K |
NERVGBPMINERVA NEUROSCIENCES INC MA | $396K |
FANUYFANUC CORPORATION ADR | $391K |
—HERTZ GLOBAL HOLDINGS INC | $391K |
—ALLIANZ SE SP ADR 1/10 SH | $386K |
COPCONOCOPHILLIPS | $380K |