Sterling Capital Management LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$10.9B
Holdings
920
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RPMRPM INTERNATIONAL INC OH | 64,084 | $3.2B | 29.24% | |
| 302 | —ENVISION HEALTHCARE HOLDINGS C | 126,108 | $3.2B | 29.22% | |
| 303 | HIIHUNTINGTON INGALLS INDS INC CO | 18,912 | $3.2B | 29.03% | |
| 304 | MOALTRIA GROUP INC COM | 46,018 | $3.2B | 28.98% | |
| 305 | AKRACADIA REALTY TRUST | 87,500 | $3.1B | 28.39% | |
| 306 | EMLPFIRST TRUST NORTH AMERICAN E I | 125,844 | $3.1B | 28.37% | |
| 307 | —GENERAL GROWTH PROPERTIES | 104,000 | $3.1B | 28.32% | |
| 308 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.1B | 28.08% | |
| 309 | VNOVORNADO REALTY TRUST | 30,582 | $3.1B | 27.97% | |
| 310 | LF2PACIFIC PREMIER BANCORP INC | 126,869 | $3.0B | 27.81% | |
| 311 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.0B | 27.72% | |
| 312 | NVDANVIDIA CORP COM | 64,183 | $3.0B | 27.55% | |
| 313 | —ATWOOD OCEANICS INC COM | 240,409 | $3.0B | 27.49% | |
| 314 | NBL2EURNOBLE ENERGY INC COM | 82,484 | $3.0B | 27.02% | |
| 315 | AYIACUITY BRANDS INC COM | 11,916 | $3.0B | 26.99% | |
| 316 | BABOEING CO COM | 22,571 | $2.9B | 26.77% | |
| 317 | ORIOLD REP INTL CORP COM | 151,736 | $2.9B | 26.73% | |
| 318 | VEAVANGUARD FTSE DEVELOPED ETF | 82,607 | $2.9B | 26.68% | |
| 319 | ITGARTNER INC COM | 29,932 | $2.9B | 26.63% | |
| 320 | CROXCROCS INC | 252,938 | $2.9B | 26.06% | |
| 321 | —SOVRAN SELF STORAGE INC | 27,000 | $2.8B | 25.87% | |
| 322 | MIKUSDMICHAELS COS INC/THE | 98,798 | $2.8B | 25.66% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC C | 18,957 | $2.8B | 25.58% | |
| 324 | CUBECUBESMART | 90,000 | $2.8B | 25.38% | |
| 325 | —HMS HLDGS CORP COM | 155,231 | $2.7B | 24.97% | |
| 326 | PPCPILGRIMS PRIDE CORP NEW COM | 106,612 | $2.7B | 24.81% | |
| 327 | —EP ENERGY CORP-CL A | 521,401 | $2.7B | 24.67% | |
| 328 | JACKJACK IN THE BOX INC COM | 31,258 | $2.7B | 24.52% | |
| 329 | —ATHENAHEALTH INC COM | 19,447 | $2.7B | 24.51% | |
| 330 | HASHASBRO INC COM | 31,775 | $2.7B | 24.38% | |
| 331 | —ROWAN COMPANIES PLC SHS CL A | 150,720 | $2.7B | 24.31% | |
| 332 | LLYLILLY ELI & CO COM | 33,555 | $2.6B | 24.13% | |
| 333 | —HERTZ GLOBAL HOLDINGS INC | 237,814 | $2.6B | 24.05% | |
| 334 | AONAON CORP COM | 24,104 | $2.6B | 24.05% | |
| 335 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 249,227 | $2.6B | 23.86% | |
| 336 | KHCKRAFT HEINZ CO/THE | 29,365 | $2.6B | 23.73% | |
| 337 | NNNNATIONAL RETAIL PROPERTIES | 50,200 | $2.6B | 23.71% | |
| 338 | HTAEURHEALTHCARE TRUST OF AME-CL A | 80,170 | $2.6B | 23.68% | |
| 339 | EPREPR PPTYS COM SH BEN INT | 32,000 | $2.6B | 23.58% | |
| 340 | KMXCARMAX INC COM | 51,887 | $2.5B | 23.23% | |
| 341 | ARMKARAMARK PA | 75,918 | $2.5B | 23.17% | |
| 342 | OKEONEOK INC NEW COM | 53,470 | $2.5B | 23.17% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE GROU | 9,832 | $2.5B | 22.99% | |
| 344 | GIIIG-III APPAREL GROUP LTD COM | 54,510 | $2.5B | 22.76% | |
| 345 | PTENPATTERSON-UTI ENERGY INC | 116,759 | $2.5B | 22.73% | |
| 346 | AREALEXANDRIA REAL ESTATE EQUIT | 23,888 | $2.5B | 22.59% | |
| 347 | VVXVECTRUS INC | 86,760 | $2.5B | 22.58% | |
| 348 | SHOOMADDEN STEVEN LTD COM | 72,042 | $2.5B | 22.49% | |
| 349 | —ALLERGAN PLC | 10,582 | $2.4B | 22.33% | |
| 350 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 38,437 | $2.4B | 22.18% | |
| 351 | DOEURDIAMOND OFFSHORE DRILLING INC | 99,155 | $2.4B | 22.03% | |
| 352 | IWMISHARES TR RUSSELL 2000 | 20,941 | $2.4B | 21.99% | |
| 353 | LEALEAR CORP COM | 23,505 | $2.4B | 21.85% | |
| 354 | SJMSMUCKER J M CO COM NEW | 15,597 | $2.4B | 21.71% | |
| 355 | XECEURCIMAREX ENERGY CO COM | 19,886 | $2.4B | 21.66% | |
| 356 | CBTCABOT CORPORATION | 51,855 | $2.4B | 21.63% | |
| 357 | SKTTANGER FACTORY OUTLET CENTER | 58,428 | $2.3B | 21.44% | |
| 358 | —APARTMENT INVT & MGMT CO CL A | 52,000 | $2.3B | 20.97% | |
| 359 | A3IAMERISAFE INC COM | 37,446 | $2.3B | 20.93% | |
| 360 | MCKMCKESSON CORP COM | 12,169 | $2.3B | 20.74% | |
| 361 | VYMVANGUARD HIGH DVD YIELD ETF | 31,513 | $2.3B | 20.57% | |
| 362 | ENRENERGIZER HOLDINGS INC | 43,630 | $2.2B | 20.52% | |
| 363 | BERYEURBERRY PLASTICS GROUP INC | 57,335 | $2.2B | 20.34% | |
| 364 | SGENEURSEATTLE GENETICS INC COM | 54,469 | $2.2B | 20.10% | |
| 365 | PANWPALO ALTO NETWORKS INC COM | 17,937 | $2.2B | 20.09% | |
| 366 | NUSNU SKIN ENTERPRISES INC - A | 47,240 | $2.2B | 19.93% | |
| 367 | —COMMUNICATIONS SALES & LE | 75,000 | $2.2B | 19.79% | |
| 368 | ICLRICON PLC SHS | 30,887 | $2.2B | 19.75% | |
| 369 | TRVTRAVELERS COMPANIES INC COM | 18,152 | $2.2B | 19.74% | |
| 370 | ELSEQUITY LIFESTYLE PPTYS INC COM | 27,000 | $2.2B | 19.74% | |
| 371 | PNCPNC FINL SVCS GROUP INC COM | 26,230 | $2.1B | 19.50% | |
| 372 | NDAQNASDAQ INC | 32,984 | $2.1B | 19.48% | |
| 373 | WPCWP CAREY INC | 30,659 | $2.1B | 19.44% | |
| 374 | WKCWORLD FUEL SERVICES CORP | 44,770 | $2.1B | 19.42% | |
| 375 | MIDDMIDDLEBY CORP COM | 18,396 | $2.1B | 19.36% | |
| 376 | BACBANK OF AMERICA CORPORATION CO | 159,504 | $2.1B | 19.33% | |
| 377 | CTXSEURCITRIX SYS INC COM | 26,398 | $2.1B | 19.31% | |
| 378 | —LEVEL 3 COMMINICATIONS INC COM | 41,039 | $2.1B | 19.30% | |
| 379 | SPYSPDR S&P 500 ETF TR TR UNIT | 10,086 | $2.1B | 19.30% | |
| 380 | MTUSTIMKENSTEEL CORP | 217,755 | $2.1B | 19.13% | |
| 381 | MHKMOHAWK INDUSTRIES INC | 11,000 | $2.1B | 19.06% | |
| 382 | CXOEURCONCHO RES INC COM | 17,490 | $2.1B | 19.05% | |
| 383 | —L-3 COMMUNICATIONS HLDGS INC C | 14,124 | $2.1B | 18.92% | |
| 384 | MSIMOTOROLA SOLUTIONS INC COM NEW | 31,276 | $2.1B | 18.84% | |
| 385 | —AAC HOLDINGS INC | 90,073 | $2.1B | 18.77% | |
| 386 | HLFHERBALIFE LTD COM USD SHS | 35,110 | $2.1B | 18.77% | |
| 387 | AVGOBROADCOM LTD | 13,137 | $2.0B | 18.64% | |
| 388 | NVONOVO-NORDISK A S ADR | 37,115 | $2.0B | 18.23% | |
| 389 | IWFISHARES TR RUSSELL1000GRW | 19,724 | $2.0B | 18.08% | |
| 390 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 26,677 | $2.0B | 18.04% | |
| 391 | —MARKIT LTD | 60,341 | $2.0B | 17.96% | |
| 392 | LHCGUSDLHC GROUP INC | 45,339 | $2.0B | 17.92% | |
| 393 | BECNUSDBEACON ROOFING SUPPLY INC COM | 42,780 | $1.9B | 17.76% | |
| 394 | CPBCAMPBELL SOUP COMPANY | 29,109 | $1.9B | 17.69% | |
| 395 | CDPCORPORATE OFFICE PROPERTIES | 65,000 | $1.9B | 17.55% | |
| 396 | STLDSTEEL DYNAMICS INC COM | 77,440 | $1.9B | 17.33% | |
| 397 | —SURGICAL CARE AFFILIATES INC | 39,422 | $1.9B | 17.16% | |
| 398 | DOOREURMASONITE INTERNATIONAL CORP | 28,091 | $1.9B | 16.97% | |
| 399 | FISVFISERV INC | 16,909 | $1.8B | 16.80% | |
| 400 | WEAWESTERN ALLIANCE BANCORP | 56,288 | $1.8B | 16.79% |