Sterling Capital Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$10.4B
Holdings
925
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC CL A COM | 90,956 | $8.0B | 76.73% | |
| 202 | —CIVEO CORP | 3,778,639 | $7.9B | 76.57% | |
| 203 | SOSOUTHERN CO COM | 160,400 | $7.7B | 74.11% | |
| 204 | MDTMEDTRONIC PLC | 86,528 | $7.7B | 74.10% | |
| 205 | ADPAUTOMATIC DATA PROCESSING INC | 74,804 | $7.7B | 73.95% | |
| 206 | USBUS BANCORP DEL COM NEW | 145,793 | $7.6B | 73.05% | |
| 207 | APDAIR PRODS & CHEMS INC COM | 52,824 | $7.6B | 72.92% | |
| 208 | HRSEURHARRIS CORP DEL COM | 68,399 | $7.5B | 72.00% | |
| 209 | CICIGNA CORP COM | 43,944 | $7.4B | 70.98% | |
| 210 | NSRGYNESTLE SA-SPONS ADR | 83,822 | $7.3B | 70.48% | |
| 211 | BDXBECTON DICKINSON & CO COM | 35,731 | $7.0B | 67.27% | |
| 212 | ROPROPER TECHNOLOGIES INC | 29,752 | $6.9B | 66.47% | |
| 213 | INTCINTEL CORP COM | 195,963 | $6.6B | 63.80% | |
| 214 | FRTEURFEDERAL REALTY INVS TRUST | 51,996 | $6.6B | 63.42% | |
| 215 | SPGSIMON PROPERTY GROUP INC | 39,587 | $6.4B | 61.80% | |
| 216 | AXPAMERICAN EXPRESS CO | 75,268 | $6.3B | 61.19% | |
| 217 | GOOGLALPHABET INC-CL A | 6,679 | $6.2B | 59.91% | |
| 218 | METAFACEBOOK INC-A | 40,733 | $6.1B | 59.34% | |
| 219 | METMETLIFE INC COM | 108,438 | $6.0B | 57.49% | |
| 220 | VEAVANGUARD FTSE DEVELOPED ETF | 143,103 | $5.9B | 57.06% | |
| 221 | IRINGERSOLL-RAND PLC | 64,559 | $5.9B | 56.93% | |
| 222 | AVYAVERY DENNISON CORPORATION | 65,421 | $5.8B | 55.78% | |
| 223 | WCNWASTE CONNECTIONS INC | 87,359 | $5.6B | 54.31% | |
| 224 | —AETNA INC NEW COM | 36,927 | $5.6B | 54.11% | |
| 225 | 4I1PHILIP MORRIS INTL INC COM | 46,583 | $5.5B | 52.79% | |
| 226 | AG8AGILENT TECHNOLOGIES INC COM | 89,983 | $5.3B | 51.50% | |
| 227 | —ID SYSTEMS INC | 844,068 | $5.2B | 49.93% | |
| 228 | CXOEURCONCHO RES INC COM | 42,219 | $5.1B | 49.51% | |
| 229 | EMREMERSON ELEC CO COM | 85,927 | $5.1B | 49.43% | |
| 230 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 83,535 | $5.1B | 49.43% | |
| 231 | FRCBFIRST REP BK SAN FRANCISCO CAL | 50,860 | $5.1B | 49.13% | |
| 232 | ECLECOLAB INC COM | 38,086 | $5.1B | 48.79% | |
| 233 | FBINFORTUNE BRANDS HOME & SEC INC | 75,052 | $4.9B | 47.24% | |
| 234 | CELGCELGENE CORP COM | 37,423 | $4.9B | 46.90% | |
| 235 | MNSTMONSTER BEVERAGE CORP | 96,313 | $4.8B | 46.17% | |
| 236 | DUKDUKE ENERGY CORP NEW COM NEW | 56,919 | $4.8B | 45.91% | |
| 237 | ARMKARAMARK PA | 115,919 | $4.8B | 45.84% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHINE | 30,761 | $4.7B | 45.66% | |
| 239 | UNPUNION PAC CORP COM | 43,086 | $4.7B | 45.28% | |
| 240 | BPOPPOPULAR INC COM NEW | 111,171 | $4.6B | 44.75% | |
| 241 | ALSALLSTATE CORP COM | 51,265 | $4.5B | 43.75% | |
| 242 | ULTAULTA BEAUTY INC | 15,395 | $4.4B | 42.69% | |
| 243 | SPYSPDR S&P 500 ETF TRUST | 18,275 | $4.4B | 42.64% | |
| 244 | RDNRADIAN GROUP INC COM | 265,653 | $4.3B | 41.91% | |
| 245 | EQIXEQUINIX INC | 10,000 | $4.3B | 41.42% | |
| 246 | —US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.2B | 40.93% | |
| 247 | GWREGUIDEWIRE SOFTWARE INC COM | 60,716 | $4.2B | 40.26% | |
| 248 | —FNFV GROUP | 261,503 | $4.1B | 39.87% | |
| 249 | ITGARTNER INC COM | 33,246 | $4.1B | 39.62% | |
| 250 | VNQVANGUARD REIT ETF | 48,992 | $4.1B | 39.35% | |
| 251 | HASHASBRO INC COM | 36,443 | $4.1B | 39.22% | |
| 252 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 23,289 | $3.9B | 38.06% | |
| 253 | MAAMID-AMERICA APARTMENT COMM | 37,300 | $3.9B | 37.93% | |
| 254 | PINCPREMIER INC-CLASS A | 109,075 | $3.9B | 37.89% | |
| 255 | —ENVISION HEALTHCARE CORP | 60,808 | $3.8B | 36.77% | |
| 256 | VENVENTAS INC COM | 54,650 | $3.8B | 36.64% | |
| 257 | SYYSYSCO CORP COM | 75,311 | $3.8B | 36.57% | |
| 258 | REEVEREST RE GROUP LTD COM | 14,789 | $3.8B | 36.33% | |
| 259 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.7B | 36.06% | |
| 260 | NTRSNORTHERN TR CORP COM | 38,321 | $3.7B | 35.94% | |
| 261 | STLDSTEEL DYNAMICS INC COM | 103,275 | $3.7B | 35.68% | |
| 262 | —KLX INC | 73,945 | $3.7B | 35.67% | |
| 263 | BENFRANKLIN RES INC COM | 82,300 | $3.7B | 35.57% | |
| 264 | ALAIR LEASE CORP CL A | 98,349 | $3.7B | 35.45% | |
| 265 | WABWABTEC CORP COM | 40,153 | $3.7B | 35.45% | |
| 266 | EXPEEXPEDIA INC DEL COM | 24,355 | $3.6B | 35.01% | |
| 267 | ESSESSEX PROPERTY TRUST INC | 14,000 | $3.6B | 34.76% | |
| 268 | —VANTIV INC - CL A | 56,557 | $3.6B | 34.56% | |
| 269 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.6B | 34.31% | |
| 270 | APCANADARKO PETE CORP COM | 78,230 | $3.5B | 34.22% | |
| 271 | —UNITED FINANCIAL BANCORP INC | 208,781 | $3.5B | 33.63% | |
| 272 | GISGENERAL MLS INC COM | 62,401 | $3.5B | 33.36% | |
| 273 | A4SAMERIPRISE FINL INC COM | 26,951 | $3.4B | 33.11% | |
| 274 | FQIDIGITAL REALTY TRUST INC | 30,306 | $3.4B | 33.03% | |
| 275 | LEALEAR CORP COM | 24,022 | $3.4B | 32.93% | |
| 276 | DALDELTA AIR LINES INC DEL COM NE | 63,428 | $3.4B | 32.90% | |
| 277 | —COLONY NORTHSTAR INC-CLASS A | 238,542 | $3.4B | 32.43% | |
| 278 | —GREAT WESTERN BANCORP INC | 82,079 | $3.4B | 32.33% | |
| 279 | NAVINAVIENT CORP DE | 201,087 | $3.3B | 32.31% | |
| 280 | WDCWESTERN DIGITAL CORP | 37,509 | $3.3B | 32.07% | |
| 281 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 32,817 | $3.3B | 31.83% | |
| 282 | HIIHUNTINGTON INGALLS INDS INC CO | 17,709 | $3.3B | 31.81% | |
| 283 | RESRPC INC | 162,749 | $3.3B | 31.74% | |
| 284 | LHCGUSDLHC GROUP INC | 48,245 | $3.3B | 31.60% | |
| 285 | VVISA INC COM CL A | 34,252 | $3.2B | 30.99% | |
| 286 | MSIMOTOROLA SOLUTIONS INC COM NEW | 36,751 | $3.2B | 30.76% | |
| 287 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 59,175 | $3.2B | 30.75% | |
| 288 | —WHOLE FOODS MKT INC COM | 75,682 | $3.2B | 30.75% | |
| 289 | IWMISHARES TR RUSSELL 2000 | 22,526 | $3.2B | 30.63% | |
| 290 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 37,233 | $3.2B | 30.57% | |
| 291 | CITCINTAS CORP COM | 24,612 | $3.1B | 29.93% | |
| 292 | INGNINOGEN INC COM | 32,418 | $3.1B | 29.85% | |
| 293 | DC4DEXCOM INC | 42,103 | $3.1B | 29.72% | |
| 294 | BBYBEST BUY INC COM | 53,613 | $3.1B | 29.66% | |
| 295 | MOALTRIA GROUP INC COM | 41,130 | $3.1B | 29.56% | |
| 296 | DOOREURMASONITE INTERNATIONAL CORP | 40,259 | $3.0B | 29.33% | |
| 297 | CXWCORECIVIC INC | 109,101 | $3.0B | 29.04% | |
| 298 | GLPIGAMING AND LEISURE PROPERTIE | 78,285 | $2.9B | 28.46% | |
| 299 | CBOECBOE HLDGS INC COM | 32,221 | $2.9B | 28.42% | |
| 300 | THRTHERMON GROUP HLDGS INC COM | 153,511 | $2.9B | 28.40% |