Sterling Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$10.6B
Holdings
950
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LKQ1LKQ CORP COM | 287,613 | $8.4B | 79.26% | |
| 202 | SYFSYNCHRONY FINANCIAL | 244,111 | $8.4B | 78.84% | |
| 203 | AVGOBROADCOM LTD | 37,324 | $8.2B | 76.94% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC | 78,514 | $8.0B | 75.69% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 174,379 | $7.7B | 72.82% | |
| 206 | SOSOUTHERN CO COM | 154,904 | $7.7B | 72.60% | |
| 207 | MDTMEDTRONIC PLC | 94,462 | $7.6B | 71.65% | |
| 208 | APDAIR PRODS & CHEMS INC COM | 56,168 | $7.6B | 71.55% | |
| 209 | FRTEURFEDERAL REALTY INVS TRUST | 56,179 | $7.5B | 70.62% | |
| 210 | BIIBBIOGEN IDEC INC COM | 27,317 | $7.5B | 70.32% | |
| 211 | USBUS BANCORP DEL COM NEW | 143,202 | $7.4B | 69.44% | |
| 212 | HRSEURHARRIS CORP DEL COM | 64,985 | $7.2B | 68.08% | |
| 213 | INTCINTEL CORP COM | 199,206 | $7.2B | 67.65% | |
| 214 | HDSUSDHD SUPPLY HOLDINGS INC | 171,415 | $7.0B | 66.37% | |
| 215 | VEAVANGUARD FTSE DEVELOPED ETF | 179,225 | $7.0B | 66.32% | |
| 216 | BDXBECTON DICKINSON & CO COM | 38,334 | $7.0B | 66.21% | |
| 217 | NSRGYNESTLE S A SPONSORED ADR | 91,521 | $7.0B | 66.16% | |
| 218 | SPGSIMON PROPERTY GROUP INC | 39,587 | $6.8B | 64.12% | |
| 219 | REGNREGENERON PHARMACEUTICALS COM | 17,537 | $6.8B | 63.99% | |
| 220 | WCNWASTE CONNECTIONS INC | 75,196 | $6.6B | 62.46% | |
| 221 | AXPAMERICAN EXPRESS CO COM | 77,116 | $6.1B | 57.44% | |
| 222 | METAFACEBOOK INC-A | 42,909 | $6.1B | 57.39% | |
| 223 | EMREMERSON ELEC CO COM | 97,944 | $5.9B | 55.20% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHINE | 33,532 | $5.8B | 54.98% | |
| 225 | ROPROPER TECHNOLOGIES INC | 27,540 | $5.7B | 53.55% | |
| 226 | CICIGNA CORP COM | 38,594 | $5.7B | 53.23% | |
| 227 | GOOGLALPHABET INC-CL A | 6,610 | $5.6B | 52.76% | |
| 228 | —ID SYSTEMS INC | 844,068 | $5.3B | 50.31% | |
| 229 | APCANADARKO PETE CORP COM | 85,077 | $5.3B | 49.67% | |
| 230 | UNPUNION PAC CORP COM | 48,872 | $5.2B | 48.74% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC INC | 83,858 | $5.1B | 48.05% | |
| 232 | AVYAVERY DENNISON CORPORATION | 63,164 | $5.1B | 47.93% | |
| 233 | DYHTARGET CORP COM | 89,956 | $5.0B | 46.75% | |
| 234 | CXOEURCONCHO RES INC COM | 38,348 | $4.9B | 46.34% | |
| 235 | DC4DEXCOM INC | 58,066 | $4.9B | 46.32% | |
| 236 | ECLECOLAB INC COM | 39,241 | $4.9B | 46.30% | |
| 237 | —AETNA INC NEW COM | 37,972 | $4.8B | 45.60% | |
| 238 | AG8AGILENT TECHNOLOGIES INC COM | 91,368 | $4.8B | 45.49% | |
| 239 | PTENPATTERSON-UTI ENERGY INC | 193,562 | $4.7B | 44.23% | |
| 240 | RDNRADIAN GROUP INC COM | 258,020 | $4.6B | 43.63% | |
| 241 | DUKDUKE ENERGY CORP NEW COM NEW | 56,268 | $4.6B | 43.45% | |
| 242 | —GREAT WESTERN BANCORP INC | 105,686 | $4.5B | 42.20% | |
| 243 | ULTAULTA BEAUTY INC | 15,412 | $4.4B | 41.39% | |
| 244 | SYYSYSCO CORP COM | 84,515 | $4.4B | 41.31% | |
| 245 | BPOPPOPULAR INC COM NEW | 107,647 | $4.4B | 41.28% | |
| 246 | ARMKARAMARK PA | 118,109 | $4.4B | 41.00% | |
| 247 | INGRINGREDION INC COM | 36,148 | $4.4B | 40.99% | |
| 248 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 83,535 | $4.3B | 40.34% | |
| 249 | MNSTMONSTER BEVERAGE CORP | 92,632 | $4.3B | 40.27% | |
| 250 | SPYSPDR S&P 500 ETF TR TR UNIT | 18,141 | $4.3B | 40.27% | |
| 251 | —BERRY PLASTICS GROUP INC | 85,885 | $4.2B | 39.27% | |
| 252 | MUMICRON TECHNOLOGY, INC. | 144,342 | $4.2B | 39.27% | |
| 253 | —US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.1B | 38.59% | |
| 254 | VNQVANGUARD REIT ETF | 49,096 | $4.1B | 38.18% | |
| 255 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 44,371 | $4.0B | 38.12% | |
| 256 | EQIXEQUINIX INC | 10,019 | $4.0B | 37.77% | |
| 257 | GISGENERAL MLS INC COM | 66,520 | $3.9B | 36.96% | |
| 258 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 23,113 | $3.9B | 36.27% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE GROU | 63,635 | $3.8B | 35.87% | |
| 260 | MAAMID-AMERICA APARTMENT COMM | 37,325 | $3.8B | 35.75% | |
| 261 | CPACOPA HOLDINGS SA CL A | 33,462 | $3.8B | 35.36% | |
| 262 | —MYLAN NV | 95,365 | $3.7B | 35.01% | |
| 263 | GWWGRAINGER W W INC COM | 15,965 | $3.7B | 34.99% | |
| 264 | ALAIR LEASE CORP CL A | 93,931 | $3.6B | 34.27% | |
| 265 | REEVEREST RE GROUP LTD COM | 15,534 | $3.6B | 34.20% | |
| 266 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.6B | 33.92% | |
| 267 | —ENVISION HEALTHCARE CORP | 58,724 | $3.6B | 33.90% | |
| 268 | VENVENTAS INC COM | 55,356 | $3.6B | 33.90% | |
| 269 | BURLBURLINGTON STORES INC COM | 36,914 | $3.6B | 33.81% | |
| 270 | IWDISHARES RUSSELL 1000 VALUE E | 30,995 | $3.6B | 33.55% | |
| 271 | HIIHUNTINGTON INGALLS INDS INC CO | 17,780 | $3.6B | 33.52% | |
| 272 | EAELECTRONIC ARTS INC COMMON | 39,559 | $3.5B | 33.35% | |
| 273 | STLDSTEEL DYNAMICS INC COM | 100,856 | $3.5B | 33.01% | |
| 274 | HASHASBRO INC COM | 34,648 | $3.5B | 32.57% | |
| 275 | GWREGUIDEWIRE SOFTWARE INC COM | 60,716 | $3.4B | 32.20% | |
| 276 | —UNITED FINANCIAL BANCORP INC | 200,824 | $3.4B | 32.16% | |
| 277 | LEALEAR CORP COM | 23,882 | $3.4B | 31.83% | |
| 278 | VVISA INC COM CL A | 37,733 | $3.4B | 31.57% | |
| 279 | —VANTIV INC - CL A | 52,107 | $3.3B | 31.46% | |
| 280 | XECEURCIMAREX ENERGY CO COM | 27,762 | $3.3B | 31.24% | |
| 281 | NTRSNORTHERN TR CORP COM | 38,321 | $3.3B | 31.24% | |
| 282 | MACMACERICH CO/THE | 51,300 | $3.3B | 31.11% | |
| 283 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.3B | 30.87% | |
| 284 | PINCPREMIER INC-CLASS A | 102,895 | $3.3B | 30.84% | |
| 285 | ESSESSEX PROPERTY TRUST INC | 14,009 | $3.2B | 30.54% | |
| 286 | FQIDIGITAL REALTY TRUST INC | 30,356 | $3.2B | 30.41% | |
| 287 | AYIACUITY BRANDS INC COM | 15,675 | $3.2B | 30.11% | |
| 288 | NVDANVIDIA CORP COM | 29,248 | $3.2B | 30.00% | |
| 289 | MSIMOTOROLA SOLUTIONS INC COM NEW | 36,791 | $3.2B | 29.87% | |
| 290 | —KLX INC | 70,445 | $3.1B | 29.65% | |
| 291 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 37,233 | $3.1B | 29.41% | |
| 292 | OCOWENS CORNING NEW COM | 50,748 | $3.1B | 29.32% | |
| 293 | THRTHERMON GROUP HLDGS INC COM | 147,361 | $3.1B | 28.91% | |
| 294 | 4I1PHILIP MORRIS INTL INC COM | 27,170 | $3.1B | 28.88% | |
| 295 | DALDELTA AIR LINES INC DEL COM NE | 66,450 | $3.1B | 28.75% | |
| 296 | —POWERSHARES S&P 500 LOW VOLA | 69,867 | $3.0B | 28.59% | |
| 297 | —ALLERGAN PLC | 12,665 | $3.0B | 28.49% | |
| 298 | MOALTRIA GROUP INC COM | 42,297 | $3.0B | 28.44% | |
| 299 | NXPINXP SEMICONDUCTORS NV | 28,800 | $3.0B | 28.07% | |
| 300 | DOOREURMASONITE INTERNATIONAL CORP | 37,580 | $3.0B | 28.04% |