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 |
|---|---|
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $378K |
—GUIDANCE SOFTWARE INC | $374K |
VETVERMILION ENERGY INC | $370K |
LFGPLEDYARD FINANCIAL GROUP INC | $369K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $367K |
FEFIRSTENERGY CORP COM | $363K |
KMBKIMBERLY CLARK CORP COM | $356K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $352K |
—BLUEBIRD BIO INC | $351K |
VOVANGUARD MID-CAP ETF | $348K |
TAPMOLSON COORS BREWING CO CL B | $346K |
CHDCHURCH & DWIGHT INC COM | $343K |
MLCOMELCO RESORTS & ENTERT-ADR | $341K |
OGSONE GAS INC | $341K |
ALSALLSTATE CORP COM | $337K |
SBGSYSCHNEIDER ELECT SE-UNSP ADR | $336K |
CNRCANADIAN NATL RY CO COM | $335K |
KDDIYKDDI CORP ADR | $333K |
ITIEURITERIS INC COM | $333K |
NPSNYNASPERS LTD-N SHS SPON ADR | $332K |
CLRUSDCONTINENTAL RESOURCES INC/OK | $320K |
CSXCSX CORP COM | $319K |
—ARES MANAGEMENT LP | $317K |
YUMCYUM CHINA HOLDINGS INC | $312K |
NFLXNETFLIX INC COM | $308K |
ALXNALEXION PHARMACEUTICALS INC CO | $306K |
MPLXMPLX LP | $305K |
OMFONEMAIN HOLDINGS INC | $296K |
TDYTELEDYNE TECHNOLOGIES INC COM | $292K |
FMSFRESENIUS MEDICAL CARE-ADR | $286K |
VTIVANGUARD INDEX FDS TOTAL STK M | $282K |
FDSFACTSET RESEARCH SYSTEMS INC C | $278K |
ABJAABB LTD SPONSORED ADR | $275K |
BANFBANCFIRST CORP COM | $274K |
BCSBARCLAYS PLC ADR | $273K |
1RGREV GROUP INC | $272K |
—AKZO NOBEL NV SPONSORED ADR | $272K |
VBVANGUARD SMALL-CAP ETF | $271K |
ALFVYALFA LAVAL AB-UNSPON ADR | $270K |
WPPWPP PLC NEW ADR | $267K |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $265K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $263K |
MYGNMYRIAD GENETICS INC | $262K |
GQ9SPDR GOLD SHARES | $262K |
DBSDYDBS GROUP HLDGS LTD SPONSORED | $260K |
—DYNEX CAPITAL INC | $260K |
BAXBAXTER INTERNATIONAL INC | $259K |
IJKISHARES TR S&P MC 400 GRW | $258K |
BASFYBASF SE SPONSORED ADR | $255K |
CTRACABOT OIL & GAS CORP CL A COM | $254K |
—GW PHARMACEUTICALS -ADR | $254K |
USACUSA COMPRESSION PARTNERS LP | $251K |
AZNASTRAZENECA PLC SPONSORED ADR | $248K |
DXCDXC TECHNOLOGY CO | $246K |
—ZOGENIX INC COM | $237K |
TSLATESLA INC | $235K |
—ENCANA CORP COM | $234K |
EJPRYEAST JAPAN RAILWAY CO ADR | $231K |
SSMXYSYSMEX CORP ADR | $230K |
—CAPITAL ONE FINANCIAL C-CW18 | $230K |
—MICRO FOCUS INTL-SPN ADR | $228K |
CEOCNOOC LTD SPONSORED ADR | $228K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $227K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $227K |
THCTENET HEALTHCARE CORP | $227K |
SLMSLM CORP NEW | $226K |
MDLZMONDELEZ INTL INC | $225K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $224K |
ETENERGY TRANSFER EQUITY L P COM | $222K |
AERAERCAP HOLDINGS NV | $221K |
CABOCABLE ONE INC | $220K |
OFGOFG BANCORP COM | $220K |
FTNTFORTINET INC COM | $220K |
RJFRAYMOND JAMES FINANCIAL INC CO | $219K |
AM6AMICUS THERAPEUTICS INC | $218K |
WSMWILLIAMS SONOMA INC COM | $216K |
SKMEURSK TELECOM LTD SPONSORED ADR | $216K |
ATLKYATLAS COPCO AB SP ADR A NEW | $214K |
ESEVERSOURCE ENERGY | $213K |
SGRYSURGERY PARTNERS INC | $210K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $207K |
AEPAMERICAN ELEC PWR INC COM | $206K |
—WESTERN GAS EQUITY PARTNERS | $205K |
—KIMCO REALTY CORP CALLABLE 12/ | $203K |
APUAMERIGAS PARTNERS L P UNIT L P | $202K |
—TWENTY FIRST CENTY FOX INC CL | $200K |
THSTREEHOUSE FOODS INC COM | $200K |
ARXARC RESOURCES LTD | $193K |
PBTPERMIAN BASIN ROYALTY TRUST | $191K |
JAPSYJAPAN AIRLINES CO-UNP ADR | $189K |
—BELMOND LTD-CLASS A | $185K |
—AVIVA PLC - SPON ADR | $176K |
MLCOMELCO RESORTS & ENTERT-ADR | $174K |
—NUMEREX CORP -CL A | $173K |
FUPBYFUCHS PETROLUB SE-PREF ADR | $169K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $160K |
LYGLLOYDS BANKING GROUP PLC SPONS | $154K |
AEOAMERICAN EAGLE OUTFITTERS | $151K |
—QUORUM HEALTH CORP | $140K |
—BBX CAPITAL CORP | $119K |