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 |
|---|---|---|---|---|---|
| 301 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 50,768 | $2.9B | 27.68% | |
| 302 | IWMISHARES TR RUSSELL 2000 | 21,339 | $2.9B | 27.62% | |
| 303 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 59,175 | $2.9B | 27.38% | |
| 304 | UTHUNITED THERAPEUTICS CORP DEL C | 21,123 | $2.9B | 26.93% | |
| 305 | ENRENERGIZER HOLDINGS INC | 51,230 | $2.9B | 26.89% | |
| 306 | —WHOLE FOODS MKT INC COM | 95,749 | $2.8B | 26.79% | |
| 307 | WMTWAL-MART STORES INC COM | 39,362 | $2.8B | 26.71% | |
| 308 | LOWLOWES COS INC COM | 34,494 | $2.8B | 26.70% | |
| 309 | WDCWESTERN DIGITAL CORP | 34,312 | $2.8B | 26.66% | |
| 310 | —MCBC HOLDINGS INC | 175,120 | $2.8B | 26.66% | |
| 311 | NBRNABORS INDUSTRIES LTD SHS | 213,017 | $2.8B | 26.21% | |
| 312 | SJIEURSOUTH JERSEY INDUSTRIES | 78,045 | $2.8B | 26.19% | |
| 313 | RPMRPM INTERNATIONAL INC OH | 50,049 | $2.8B | 25.93% | |
| 314 | MIDDMIDDLEBY CORP COM | 20,075 | $2.7B | 25.79% | |
| 315 | UDRUDR INC | 75,000 | $2.7B | 25.60% | |
| 316 | PG4PRINCIPAL FINANCIAL GROUP INC | 42,975 | $2.7B | 25.53% | |
| 317 | AWNADVANCE AUTO PARTS INC COM | 18,275 | $2.7B | 25.51% | |
| 318 | CVLTCOMMVAULT SYSTEMS INC COM | 53,204 | $2.7B | 25.45% | |
| 319 | CITCINTAS CORP COM | 21,279 | $2.7B | 25.36% | |
| 320 | SHOOMADDEN STEVEN LTD COM | 69,522 | $2.7B | 25.23% | |
| 321 | —BUNGE LIMITED COM | 33,709 | $2.7B | 25.16% | |
| 322 | RMRRMR GROUP INC/THE - A | 53,828 | $2.7B | 25.08% | |
| 323 | BBYBEST BUY INC COM | 53,752 | $2.6B | 24.88% | |
| 324 | NGVTINGEVITY CORP | 43,054 | $2.6B | 24.67% | |
| 325 | SCZISHARES TR MSCI EAFE SMALL CAP | 48,035 | $2.6B | 24.49% | |
| 326 | CXWCORECIVIC INC | 82,670 | $2.6B | 24.45% | |
| 327 | SPBSPECTRUM BRANDS HOLDINGS INC | 18,330 | $2.5B | 23.99% | |
| 328 | CHKEURCHESAPEAKE ENERGY CORP COM | 427,850 | $2.5B | 23.92% | |
| 329 | NUSNU SKIN ENTERPRISES INC - A | 45,387 | $2.5B | 23.74% | |
| 330 | OKEONEOK INC NEW COM | 45,468 | $2.5B | 23.74% | |
| 331 | INGNINOGEN INC COM | 32,418 | $2.5B | 23.67% | |
| 332 | —PINNACLE FOODS INC DEL COM | 42,907 | $2.5B | 23.38% | |
| 333 | —FNFV GROUP | 186,478 | $2.5B | 23.27% | |
| 334 | AMTTD AMERITRADE HLDG CORP COM | 63,590 | $2.5B | 23.27% | |
| 335 | VTYVERINT SYSTEMS INC COMMON | 56,294 | $2.4B | 22.99% | |
| 336 | TTEKTETRA TECH INC NEW COM | 59,670 | $2.4B | 22.95% | |
| 337 | LLYLILLY ELI & CO COM | 28,773 | $2.4B | 22.79% | |
| 338 | —CONSOL ENERGY INC COMMON | 143,446 | $2.4B | 22.66% | |
| 339 | —ARGO GROUP INTL HLDGS LTD COM | 35,398 | $2.4B | 22.60% | |
| 340 | CFRCULLEN FROST BANKERS INC COM | 26,966 | $2.4B | 22.59% | |
| 341 | LAMRLAMAR ADVERTISING CO-A | 31,840 | $2.4B | 22.41% | |
| 342 | VNOVORNADO REALTY TRUST | 23,634 | $2.4B | 22.32% | |
| 343 | FTITECHNIPFMC PLC | 72,230 | $2.3B | 22.10% | |
| 344 | —INVESTMENT TECHNOLOGY GROUP | 115,850 | $2.3B | 22.09% | |
| 345 | TEAMATLASSIAN CORP PLC-CLASS A | 78,116 | $2.3B | 22.03% | |
| 346 | CUBECUBESMART | 90,000 | $2.3B | 21.99% | |
| 347 | IWFISHARES TR RUSSELL1000GRW | 20,501 | $2.3B | 21.97% | |
| 348 | —CARE CAPITAL PROPERTIES INC | 86,662 | $2.3B | 21.93% | |
| 349 | AREALEXANDRIA REAL ESTATE EQUIT | 20,969 | $2.3B | 21.82% | |
| 350 | —APARTMENT INVT & MGMT CO CL A | 52,025 | $2.3B | 21.72% | |
| 351 | NOVEURNATIONAL OILWELL VARCO INC COM | 57,545 | $2.3B | 21.72% | |
| 352 | FGDFIRST TRUST DJ GL SEL DVD | 93,769 | $2.3B | 21.66% | |
| 353 | ACMAECOM | 64,190 | $2.3B | 21.51% | |
| 354 | FDCFIRST DATA CORP- CLASS A | 146,650 | $2.3B | 21.40% | |
| 355 | DYDYCOM INDUSTRIES INC FL | 24,390 | $2.3B | 21.34% | |
| 356 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 67,601 | $2.3B | 21.33% | |
| 357 | MKSIMKS INSTRUMENTS INC MA | 32,904 | $2.3B | 21.30% | |
| 358 | IJHISHARES TR S&P MIDCAP 400 | 13,115 | $2.2B | 21.15% | |
| 359 | AFGAMERICAN FINANCIAL GROUP INC | 23,527 | $2.2B | 21.14% | |
| 360 | OGEOGE ENERGY CORP COM | 64,184 | $2.2B | 21.14% | |
| 361 | NBL2EURNOBLE ENERGY INC COM | 65,333 | $2.2B | 21.13% | |
| 362 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 34,445 | $2.2B | 20.95% | |
| 363 | —CHESAPEAKE LODGING TRUST CALLA | 88,425 | $2.2B | 20.93% | |
| 364 | MGMISTRAS GROUP INC | 103,895 | $2.2B | 20.91% | |
| 365 | IGTINTERNATIONAL GAME TECHNOLOG | 92,939 | $2.2B | 20.74% | |
| 366 | IPINTL PAPER CO COM | 43,330 | $2.2B | 20.71% | |
| 367 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 106,000 | $2.2B | 20.66% | |
| 368 | BECNUSDBEACON ROOFING SUPPLY INC COM | 44,598 | $2.2B | 20.64% | |
| 369 | GVAGRANITE CONSTR INC COM | 43,554 | $2.2B | 20.58% | |
| 370 | WABWABTEC CORP COM | 27,969 | $2.2B | 20.54% | |
| 371 | NNNNATIONAL RETAIL PROPERTIES | 50,000 | $2.2B | 20.53% | |
| 372 | —GGP INC | 94,000 | $2.2B | 20.52% | |
| 373 | LPTUSDLIBERTY PROPERTY TRUST PA | 56,501 | $2.2B | 20.51% | |
| 374 | KHCKRAFT HEINZ CO/THE | 23,872 | $2.2B | 20.40% | |
| 375 | —K2M GROUP HOLDINGS INC | 105,478 | $2.2B | 20.37% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC C | 14,067 | $2.2B | 20.35% | |
| 377 | —ISTAR INC | 183,025 | $2.2B | 20.34% | |
| 378 | DLTRDOLLAR TREE STORES INC COM | 27,469 | $2.2B | 20.29% | |
| 379 | TPDTEMPUR PEDIC INTL INC COM | 46,337 | $2.2B | 20.27% | |
| 380 | CDPCORPORATE OFFICE PROPERTIES | 65,000 | $2.2B | 20.25% | |
| 381 | A4SAMERIPRISE FINL INC COM | 16,571 | $2.1B | 20.23% | |
| 382 | —MELLANOX TECH LTD SHS | 41,675 | $2.1B | 19.99% | |
| 383 | ICLRICON PLC SHS | 26,528 | $2.1B | 19.91% | |
| 384 | ROCKGIBRALTAR INDS INC COM | 51,094 | $2.1B | 19.82% | |
| 385 | LHCGUSDLHC GROUP INC | 38,819 | $2.1B | 19.70% | |
| 386 | ITGARTNER INC COM | 19,343 | $2.1B | 19.67% | |
| 387 | —HMS HLDGS CORP COM | 102,276 | $2.1B | 19.57% | |
| 388 | MRCYMERCURY SYSTEMS INC MA | 52,895 | $2.1B | 19.45% | |
| 389 | GLWCORNING INC COM | 76,330 | $2.1B | 19.41% | |
| 390 | ALKALASKA AIR GROUP INC COM | 22,251 | $2.1B | 19.32% | |
| 391 | LF2PACIFIC PREMIER BANCORP INC | 53,141 | $2.0B | 19.29% | |
| 392 | BMTABRITISH AMERN TOB PLC SPONSORE | 30,735 | $2.0B | 19.19% | |
| 393 | FISVFISERV INC | 17,600 | $2.0B | 19.10% | |
| 394 | AKRACADIA REALTY TRUST | 67,500 | $2.0B | 19.10% | |
| 395 | MCKMCKESSON CORP COM | 13,680 | $2.0B | 19.09% | |
| 396 | CRUSCIRRUS LOGIC INC TX | 33,249 | $2.0B | 19.00% | |
| 397 | ELSEQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.0B | 18.87% | |
| 398 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,520 | $2.0B | 18.52% | |
| 399 | CENTACENTRAL GARDEN AND PET CO-A | 56,643 | $2.0B | 18.52% | |
| 400 | ARCPEURVEREIT INC | 230,850 | $2.0B | 18.45% |