Dark
Light
System
Institutional Investment Manager
Sterling Capital Management LLC
Sterling Capital Management LLC (CIK: 0001329883) incorporated in North Carolina, located at 4350 Congress Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001329883-16-000029) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 DBS Group Holdings Ltd ADR 6,018 272 0.00%
102 WELLCARE HEALTH PLANS INC 6,075 711 0.01%
103 DIAGEO P L C 6,096 707 0.01%
104 DOW CHEM CO 6,127 318 0.00%
105 REINSURANCE GROUP AMER INC 6,305 681 0.01%
106 RYDER SYS INC 6,411 423 0.00%
107 AMERISOURCEBERGEN CORP 6,719 543 0.01%
108 TOTAL S A 6,767 323 0.00%
109 CHURCH & DWIGHT 6,800 326 0.00%
110 FRESENIUS MED CARE AG&CO KGA 6,864 300 0.00%
111 ALPHABET INC 6,872 5,526 0.05%
112 K2M GROUP HLDGS INC COM 6,930 123 0.00%
113 ABBOTT LABS 7,000 296 0.00%
114 INVESCO LTD 7,000 219 0.00%
115 FIRSTSERVICE CORP NEW 7,016 328 0.00%
116 MPLX LP 7,100 240 0.00%
117 WEYERHAEUSER CO 7,137 228 0.00%
118 BALL CORP 7,139 585 0.01%
119 VARIAN MED SYS INC 7,206 717 0.01%
120 GENUINE PARTS CO 7,229 726 0.01%
121 UNDER ARMOUR INC 7,407 251 0.00%
122 INTERDIGITAL INC 7,409 587 0.01%
123 CITIGROUP INC 7,488 354 0.00%
124 MORGAN STANLEY 7,500 240 0.00%
125 TREEHOUSE FOODS INC 7,705 672 0.01%
126 WESCO INTL INC 7,709 474 0.00%
127 FORTINET INC 7,793 288 0.00%
128 ROYAL DUTCH SHELL PLC 7,828 414 0.00%
129 CARDINAL HEALTH INC 7,979 620 0.01%
130 Kimco RLTY Corp 8,000 207 0.00%
131 CA INC 8,010 265 0.00%
132 PDC ENERGY INC 8,139 546 0.01%
133 TRAVELERS COMPANIES INC 8,205 940 0.01%
134 EVEREST RE GROUP LTD 8,267 1,570 0.01%
135 YUM BRANDS INC 8,327 756 0.01%
136 VERITIV CORP 8,370 420 0.00%
137 NORWEGIAN CRUISE LINE HLDG L 8,569 323 0.00%
138 CINCINNATI FIN 9,048 682 0.01%
139 ALIBABA GROUP HLDG LTD 9,093 962 0.01%
140 BROOKFIELD ASSET MGMT INC 9,164 322 0.00%
141 DONALDSON INC 9,200 343 0.00%
142 CARMAX INC 9,229 492 0.00%
143 INTERCONTINENTAL EXCHANGE IN 9,342 2,516 0.02%
144 ROYAL DUTCH SHELL PLC 9,350 468 0.00%
145 ILLINOIS TOOL WKS INC 9,371 1,123 0.01%
146 CARLISLE COS INC 9,570 982 0.01%
147 GLAXOSMITHKLINE PLC 9,659 417 0.00%
148 COOPER STD HLDGS INC 9,663 955 0.01%
149 BLACKSTONE GROUP L P 9,700 248 0.00%
150 AUTODESK INC 9,746 705 0.01%
Page 3 of 20