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Sterling Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DBS Group Hldgs LTD Sponsored(DBSDY)COM23304Y100$2244,0330.0%
REV Group Inc(1RG)COM749527107$2258,1590.0%
Bluebird BIO IncCOM09609G100$2252,4720.0%
GAP Inc del COM(GAP)COM364760108$2259,2530.0%
SK Telecom LTD Sponsored ADRCOM78440P108$2268,9920.0%
Aviva PLCCOM05382A104$22616,9890.0%
East Japan Railway Co ADR(EJPRY)COM273202101$22715,6550.0%
Western Gas Equity PartnersCOM95825R103$2304,9830.0%
Williams Sonoma Inc COM(WSM)COM969904101$2324,3250.0%
Danaher Corp del COM(DHR)COM235851102$2342,7350.0%
Brinks Co COM(BCO)COM109696104$2354,3950.0%
Belmond LTDCOMG1154H107$23919,7890.0%
Fresenius Medical Care(FMS)COM358029106$2395,6750.0%
Compagnie FIN Richemontag SWI(CFRUY)COM204319107$23930,2300.0%
Starbucks Corp COM(SBUX)COM855244109$2404,1030.0%
Permian Basin Royalty Trust(PBT)COM714236106$24225,9000.0%
Melco Crown Entmt LTD ADRCOM58546410X$24213,0470.0%
Voya Financial Inc NY(VOYA)COM929089100$2436,4000.0%
Ishares TR S&P MC 400 GRW(IJK)ETF464287606$2431,2750.0%
Ishares TR S&P Smlcap 600(IJR)ETF464287804$2443,5310.0%
Vodafone Group PLC(VOD)COM92857W308$2449,2160.0%
Prudential PLC ADR(PUKN)COM74435K204$2455,7840.0%
YUM China Holdings Inc(YUMC)COM98850P109$2469,0300.0%
Terreno Realty Corp Callable 0PFD88146M200$2499,8610.0%
Autobytel IncCOM05275N205$24919,8510.0%
Canadian Natl RY Co COM(CNI)COM136375102$2513,3890.0%
Energy Transfer Equity L P COM(ET)LP29273V100$25212,7800.0%
Fortinet Inc COM(FTNT)COM34959E109$2526,5750.0%
Vanguard Index FDS Total STK M(VTI)ETF922908769$2532,0870.0%
USA Compression Partners LP(USAC)LP90290N109$25315,0000.0%
Vanguard Small-Cap ETF(VB)ETF922908751$2541,9060.0%
Treehouse Foods Inc COM(THS)COM89469A104$2563,0330.0%
CSX Corp COM(CSX)COM126408103$2565,4960.0%
Schneider Elect SE(SBGSY)COM80687P106$25817,5460.0%
Sanofi Sponsored ADR(SNY)COM80105N105$2595,7170.0%
SLM Corp New(SLM)COM78442P106$26321,8000.0%
Twenty First Centy FOX Inc CLCOM90130A101$2728,3950.0%
Wright Medical Group NVCOMN96617118$2738,7810.0%
Carlyle Group L P COM UTS LTDLP14309L102$27417,2000.0%
PDC Energy Inc(PDCEUSD)COM69327R101$2754,4160.0%
Allianz SE SP ADR 1/10 SHCOM018805101$27614,8770.0%
Engie(ENGIY)COM29286D105$27919,6420.0%
GW PharmaceuticalsCOM36197T103$2832,3360.0%
NMI Holdings Inc(NMIH)COM629209305$28625,1130.0%
WPP PLC New ADR(WPP)COM92937A102$2882,6370.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$29012,8900.0%
Archer-Daniels-Midland Co(ADM)COM039483102$2976,4500.0%
Denbury Resources Inc(DNREUR)COM247916208$301116,2850.0%
Kddi Corp ADR(KDDIY)COM48667L106$30323,0810.0%
Silver Spring Networks IncCOM82817Q103$30727,2010.0%
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