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Sterling Capital Management LLC

Q4 2017 Holdings

Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR S&P MC 400 GRW(IJK)ETF464287606$2751,2750.0%
Regions Financial Corp New COM(RF)COM7591EP100$27615,9890.0%
Baxter International Inc(BAX)COM071813109$2764,2640.0%
Encana Corp COMCOM292505104$27820,8880.0%
Schneider Elect SE(SBGSY)COM80687P106$28816,9290.0%
Sysmex Corp ADR(SSMXY)COM87184P109$2917,3820.0%
Fortinet Inc COM(FTNT)COM34959E109$2936,7090.0%
Vanguard Index FDS Total STK M(VTI)ETF922908769$2992,1800.0%
Factset Research Systems Inc C(FDS)COM303075105$3021,5690.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$31211,6390.0%
Teledyne Technologies Inc COM(TDY)COM879360105$3131,7280.0%
YUM China Holdings Inc(YUMC)COM98850P109$3167,9000.0%
China Mobile Limited SponsoredCOM16941M109$3196,3140.0%
Citigroup Inc(C)COM172967424$3234,3400.0%
Fresenius Medical Care(FMS)COM358029106$3256,1910.0%
Netflix Inc COM(NFLX)COM64110L106$3261,6990.0%
DBS Group Hldgs LTD Sponsored(DBSDY)COM23304Y100$3324,4670.0%
Kddi Corp ADR(KDDIY)COM48667L106$33426,8660.0%
Barclays PLC ADR(BCS)COM06738E204$34331,4900.0%
Firstenergy Corp COM(FE)COM337932107$34711,3420.0%
Vanguard Specialized Portfolio(VIG)ETF921908844$3503,4350.0%
Canadian Natl RY Co COM(CNI)COM136375102$3534,2790.0%
Select Sector Spdr TR SBI Int-(XLU)ETF81369Y886$3566,7650.0%
Kimberly Clark Corp COM(KMB)COM494368103$3653,0210.0%
Magellan Midstream Prtnrs LP C(WEP)LP559080106$3745,2700.0%
Ledyard Financial Group Inc(LFGP)COM523338101$38918,0000.0%
Inc Research Holdings IncCOM45329R10X$3979,1050.0%
BB&T Corp COM(BBTUSD)COM054937107$4268,5680.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$42822,5850.0%
Allianz SE SP ADR 1/10 SHCOM018805101$43318,8490.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4332,9310.0%
Independence Realty Trust in(IRT)REIT45378A106$43743,3490.0%
Banco Bilbao Vizcaya Argentari(BBVA)COM05946K101$44251,9450.0%
Halliburton Co COM(HAL)COM406216101$4449,0900.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$4444,6700.0%
South Jersey Industries(SJIEUR)COM838518108$45614,6000.0%
F5 Networks Inc COM(FFIV)COM315616102$4643,5360.0%
Varian MED SYS Inc COM(VAREUR)COM92220P105$4654,1860.0%
Royal BK CDA Montreal QUE COM(RY)COM780087102$4675,7250.0%
Franklin Street Pptys Corp COM(FSP)REIT35471R106$47043,8000.0%
Naspers Ltd-N SHS Spon ADR(NPSNY)COM631512209$4808,6150.0%
Fanuc Corporation ADR(FANUY)COM307305102$48520,1710.0%
Donaldson Inc COM(DCI)COM257651109$49410,1000.0%
Performant Financial Corp(PFMTUSD)COM71377E105$498301,7200.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$5003,9780.0%
Hewlett Packard Enterprise(HPE)COM42824C109$50134,8650.0%
Monmouth Real Estate INV CORREIT609720107$50228,2280.0%
Newfield Expl Co COMCOM651290108$51116,2220.0%
Yum! Brands Inc(YUM)COM988498101$5146,2990.0%
AIR Liquide ADR(AIQUY)COM009126202$51520,4070.0%
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