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 |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC CL A | 23,461 | $2.0B | 18.40% | |
| 402 | EEMISHARES TR MSCI EMERG MKT | 49,549 | $2.0B | 18.38% | |
| 403 | RHHBYROCHE HLDG LTD SPONSORED ADR | 60,803 | $1.9B | 18.28% | |
| 404 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 66,364 | $1.9B | 18.18% | |
| 405 | —ATHENAHEALTH INC COM | 17,113 | $1.9B | 18.15% | |
| 406 | EPREPR PPTYS COM SH BEN INT | 26,000 | $1.9B | 18.02% | |
| 407 | —BANCORPSOUTH INC COM | 62,949 | $1.9B | 17.93% | |
| 408 | RESRPC INC | 103,640 | $1.9B | 17.87% | |
| 409 | WELLWELLTOWER INC | 26,635 | $1.9B | 17.76% | |
| 410 | —NXSTAGE MEDICAL INC COM | 70,124 | $1.9B | 17.71% | |
| 411 | RITMNEW RESIDENTIAL INVESTMENT | 110,317 | $1.9B | 17.64% | |
| 412 | EFVISHARES TR MSCI VAL IDX | 36,998 | $1.9B | 17.52% | |
| 413 | ELMEWASHINGTON REAL ESTATE INVT TR | 59,467 | $1.9B | 17.51% | |
| 414 | MARMARRIOTT INTERNATIONAL -CL A | 19,641 | $1.9B | 17.42% | |
| 415 | WYWEYERHAEUSER CO | 54,383 | $1.8B | 17.40% | |
| 416 | VYMVANGUARD HIGH DVD YIELD ETF | 23,622 | $1.8B | 17.27% | |
| 417 | CNACNA FINANCIAL CORP IL | 41,400 | $1.8B | 17.22% | |
| 418 | EXPEEXPEDIA INC DEL COM | 14,460 | $1.8B | 17.17% | |
| 419 | —CYRUSONE INC | 35,000 | $1.8B | 16.96% | |
| 420 | ARWARROW ELECTRONICS INC | 24,365 | $1.8B | 16.84% | |
| 421 | VWOVANGUARD INTL EQUITY INDEX FD | 44,861 | $1.8B | 16.78% | |
| 422 | MXLMAXLINEAR INC-CLASS A | 63,377 | $1.8B | 16.74% | |
| 423 | —BANK OF THE OZARKS INC COM | 33,968 | $1.8B | 16.64% | |
| 424 | EFGISHARES TR MSCI GRW IDX | 25,336 | $1.8B | 16.58% | |
| 425 | PFPTPROOFPOINT INC COM | 23,613 | $1.8B | 16.53% | |
| 426 | —BROADSOFT INC COM | 43,621 | $1.8B | 16.51% | |
| 427 | UNITUNITI GROUP INC | 67,000 | $1.7B | 16.31% | |
| 428 | SSS1EURLIFE STORAGE INC | 21,000 | $1.7B | 16.24% | |
| 429 | SANMSANMINA CORP | 42,480 | $1.7B | 16.24% | |
| 430 | DIVGLOBAL X SUPERDIVIDEND USE | 66,838 | $1.7B | 15.86% | |
| 431 | TPCTUTOR PERINI CORP | 52,821 | $1.7B | 15.82% | |
| 432 | CBOECBOE HLDGS INC COM | 20,650 | $1.7B | 15.76% | |
| 433 | MHKMOHAWK INDUSTRIES INC | 7,224 | $1.7B | 15.61% | |
| 434 | —IMPERVA INC | 40,345 | $1.7B | 15.59% | |
| 435 | RPREALPAGE INC COM | 47,176 | $1.6B | 15.50% | |
| 436 | CPBCAMPBELL SOUP COMPANY | 28,762 | $1.6B | 15.50% | |
| 437 | —ALMOST FAMILY INC COM | 33,876 | $1.6B | 15.50% | |
| 438 | IDAIDACORP INC | 19,631 | $1.6B | 15.34% | |
| 439 | PRIPRIMERICA INC COM | 19,804 | $1.6B | 15.33% | |
| 440 | ABMDEURABIOMED INC COM | 12,858 | $1.6B | 15.16% | |
| 441 | HOMBHOME BANCSHARES INC COM | 59,361 | $1.6B | 15.13% | |
| 442 | INNSUMMIT HOTEL PROPERTIES INC | 100,000 | $1.6B | 15.05% | |
| 443 | PSXPHILLIPS 66 COM | 20,117 | $1.6B | 15.01% | |
| 444 | SKYWSKYWEST INC | 46,391 | $1.6B | 14.96% | |
| 445 | MLPAUSDGLOBAL X MLP ETF | 134,218 | $1.6B | 14.69% | |
| 446 | PLCECHILDREN'S PLACE INC/THE | 12,915 | $1.6B | 14.59% | |
| 447 | AATAMERICAN ASSETS TR INC COM | 37,000 | $1.5B | 14.58% | |
| 448 | LOGMEURLOGMEIN INC | 15,859 | $1.5B | 14.56% | |
| 449 | RYNRAYONIER INC COM | 54,379 | $1.5B | 14.51% | |
| 450 | MTGMGIC INVT CORP WIS COM | 151,913 | $1.5B | 14.49% | |
| 451 | AONAON CORP COM | 12,931 | $1.5B | 14.45% | |
| 452 | CDWCDW CORP/DE | 26,499 | $1.5B | 14.40% | |
| 453 | —TRONOX LTD-CL A | 82,779 | $1.5B | 14.38% | |
| 454 | CVGWCALAVO GROWERS INC | 25,155 | $1.5B | 14.35% | |
| 455 | ADUSADDUS HOMECARE CORP | 47,394 | $1.5B | 14.28% | |
| 456 | SSBUSDSOUTH ST CORP COM SC | 16,903 | $1.5B | 14.22% | |
| 457 | DOXAMDOCS LTD SC COMMON | 24,672 | $1.5B | 14.17% | |
| 458 | LRLCYL OREAL CO ADR | 38,514 | $1.5B | 13.97% | |
| 459 | CAKECHEESECAKE FACTORY INC COM | 22,990 | $1.5B | 13.72% | |
| 460 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 51,405 | $1.5B | 13.68% | |
| 461 | MUSAMURPHY USA INC | 19,779 | $1.5B | 13.67% | |
| 462 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,260 | $1.5B | 13.67% | |
| 463 | METMETLIFE INC COM | 27,374 | $1.4B | 13.61% | |
| 464 | PXDEURPIONEER NAT RES CO COM | 7,719 | $1.4B | 13.54% | |
| 465 | COLBCOLUMBIA BKG SYS INC COM | 36,826 | $1.4B | 13.52% | |
| 466 | COSTCOSTCO WHSL CORP NEW COM | 8,516 | $1.4B | 13.45% | |
| 467 | GIIIG-III APPAREL GROUP LTD COM | 65,009 | $1.4B | 13.40% | |
| 468 | WAFDWASHINGTON FEDERAL INC | 42,864 | $1.4B | 13.36% | |
| 469 | BOXBOX INC - CLASS A | 86,353 | $1.4B | 13.26% | |
| 470 | LNWOSCIENTIFIC GAMES CORP-A | 59,449 | $1.4B | 13.24% | |
| 471 | —YAHOO INC COM | 30,192 | $1.4B | 13.19% | |
| 472 | —PANERA BREAD CO CL A | 5,346 | $1.4B | 13.18% | |
| 473 | CLCOLGATE PALMOLIVE CO COM | 19,056 | $1.4B | 13.13% | |
| 474 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 38,670 | $1.4B | 13.06% | |
| 475 | RCLROYAL CARIBBEAN CRUISES LTD | 14,135 | $1.4B | 13.06% | |
| 476 | PRAAPRA GROUP INC | 41,691 | $1.4B | 13.01% | |
| 477 | OSGAMBAC FINANCIAL GROUP INC | 73,178 | $1.4B | 12.99% | |
| 478 | PPLPPL CORP COM | 36,610 | $1.4B | 12.89% | |
| 479 | NSCNORFOLK SOUTHERN CORP COM | 12,175 | $1.4B | 12.83% | |
| 480 | FRCBFIRST REP BK SAN FRANCISCO CAL | 14,523 | $1.4B | 12.82% | |
| 481 | LMTLOCKHEED MARTIN CORP COM | 5,069 | $1.4B | 12.77% | |
| 482 | CATYCATHAY GENERAL BANCORP COM | 35,743 | $1.3B | 12.68% | |
| 483 | UEOWESTLAKE CHEMICAL CORP | 20,400 | $1.3B | 12.68% | |
| 484 | SLABSILICON LABORATORIES INC COM | 18,252 | $1.3B | 12.64% | |
| 485 | NTAPNETAPP INC COM | 32,005 | $1.3B | 12.61% | |
| 486 | HPHELMERICH & PAYNE INC COM | 20,033 | $1.3B | 12.56% | |
| 487 | AMEDAMEDISYS INC | 25,944 | $1.3B | 12.48% | |
| 488 | NTGRNETGEAR INC | 26,702 | $1.3B | 12.46% | |
| 489 | KEYKEYCORP NEW COM | 74,375 | $1.3B | 12.45% | |
| 490 | HALHALLIBURTON CO COM | 26,816 | $1.3B | 12.43% | |
| 491 | ODPEUROFFICE DEPOT INC COM | 281,516 | $1.3B | 12.36% | |
| 492 | —TORTOISE MLP FD INC COM | 62,475 | $1.3B | 12.22% | |
| 493 | EWBCEAST WEST BANCORP INC | 25,100 | $1.3B | 12.19% | |
| 494 | FULTFULTON FINANCIAL CORP PA | 72,351 | $1.3B | 12.16% | |
| 495 | AMEAMETEK INC NEW COM | 23,831 | $1.3B | 12.14% | |
| 496 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 54,479 | $1.3B | 12.12% | |
| 497 | AMKRAMKOR TECHNOLOGY INC | 110,997 | $1.3B | 12.11% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 95,800 | $1.3B | 12.08% | |
| 499 | —DEL FRISCOS RESTAURANT GROUP I | 70,614 | $1.3B | 12.00% | |
| 500 | —DEVRY EDUCATION GROUP INC | 35,950 | $1.3B | 12.00% |