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 |
|---|---|---|---|---|---|
| 301 | —ALLERGAN PLC | 12,097 | $2.9B | 28.38% | |
| 302 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 50,742 | $2.9B | 28.37% | |
| 303 | UDRUDR INC | 75,000 | $2.9B | 28.21% | |
| 304 | —GRAMERCY PROPERTY TRUST | 98,000 | $2.9B | 28.10% | |
| 305 | —CONSOL ENERGY INC COMMON | 194,724 | $2.9B | 28.07% | |
| 306 | PFPTPROOFPOINT INC COM | 33,497 | $2.9B | 28.07% | |
| 307 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 67,601 | $2.9B | 27.79% | |
| 308 | BURLBURLINGTON STORES INC COM | 30,993 | $2.9B | 27.51% | |
| 309 | SBACSBA COMMUNICATIONS CORP | 21,000 | $2.8B | 27.34% | |
| 310 | HSTHOST HOTELS & RESORTS INC COM | 154,835 | $2.8B | 27.30% | |
| 311 | OIIOCEANEERING INTL INC COM | 123,849 | $2.8B | 27.30% | |
| 312 | EWEDWARDS LIFESCIENCES CORP COM | 23,880 | $2.8B | 27.25% | |
| 313 | NUSNU SKIN ENTERPRISES INC - A | 44,930 | $2.8B | 27.24% | |
| 314 | —MYLAN NV | 72,380 | $2.8B | 27.12% | |
| 315 | AYIACUITY BRANDS INC COM | 13,788 | $2.8B | 27.05% | |
| 316 | SJIEURSOUTH JERSEY INDUSTRIES | 82,045 | $2.8B | 27.05% | |
| 317 | FANGDIAMONDBACK ENERGY INC COM | 31,297 | $2.8B | 26.82% | |
| 318 | PPCPILGRIMS PRIDE CORP NEW COM | 126,135 | $2.8B | 26.68% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP INC | 42,959 | $2.8B | 26.56% | |
| 320 | TEAMATLASSIAN CORP PLC-CLASS A | 78,116 | $2.7B | 26.52% | |
| 321 | —MCBC HOLDINGS INC | 140,070 | $2.7B | 26.42% | |
| 322 | AMTTD AMERITRADE HLDG CORP COM | 63,668 | $2.7B | 26.41% | |
| 323 | —GGP INC | 116,000 | $2.7B | 26.37% | |
| 324 | EFGISHARES TR MSCI GRW IDX | 36,779 | $2.7B | 26.25% | |
| 325 | PGRPROGRESSIVE CORP OHIO COM | 61,640 | $2.7B | 26.23% | |
| 326 | TTEKTETRA TECH INC NEW COM | 59,314 | $2.7B | 26.19% | |
| 327 | TPDTEMPUR PEDIC INTL INC COM | 50,700 | $2.7B | 26.12% | |
| 328 | EFVISHARES TR MSCI VAL IDX | 52,236 | $2.7B | 26.06% | |
| 329 | FDCFIRST DATA CORP- CLASS A | 148,173 | $2.7B | 26.02% | |
| 330 | MTBM & T BK CORP COM | 16,570 | $2.7B | 25.90% | |
| 331 | EAELECTRONIC ARTS INC COMMON | 25,167 | $2.7B | 25.68% | |
| 332 | BWXTBWX TECHNOLOGIES INC | 54,014 | $2.6B | 25.41% | |
| 333 | RMRRMR GROUP INC/THE - A | 53,779 | $2.6B | 25.24% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE GROU | 39,655 | $2.6B | 25.22% | |
| 335 | —INVESTMENT TECHNOLOGY GROUP | 122,275 | $2.6B | 25.06% | |
| 336 | —PINNACLE FOODS INC DEL COM | 43,250 | $2.6B | 24.79% | |
| 337 | RPMRPM INTERNATIONAL INC OH | 46,574 | $2.5B | 24.52% | |
| 338 | GWWWW GRAINGER INC | 14,061 | $2.5B | 24.49% | |
| 339 | CFRCULLEN FROST BANKERS INC COM | 26,966 | $2.5B | 24.43% | |
| 340 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 170,800 | $2.5B | 24.31% | |
| 341 | BIDSOTHEBYS COM | 46,878 | $2.5B | 24.28% | |
| 342 | —K2M GROUP HOLDINGS INC | 102,507 | $2.5B | 24.10% | |
| 343 | AREALEXANDRIA REAL ESTATE EQUIT | 20,721 | $2.5B | 24.09% | |
| 344 | NXPINXP SEMICONDUCTORS NV | 22,710 | $2.5B | 23.99% | |
| 345 | ENRENERGIZER HOLDINGS INC | 51,680 | $2.5B | 23.95% | |
| 346 | NGVTINGEVITY CORP | 43,054 | $2.5B | 23.84% | |
| 347 | MIDDMIDDLEBY CORP COM | 20,075 | $2.4B | 23.54% | |
| 348 | FCXFREEPORT-MCMORAN INC | 202,019 | $2.4B | 23.41% | |
| 349 | EEMISHARES MSCI EMERGING MARKET | 58,589 | $2.4B | 23.40% | |
| 350 | —ARGO GROUP INTL HLDGS LTD COM | 39,745 | $2.4B | 23.25% | |
| 351 | CVGWCALAVO GROWERS INC | 34,429 | $2.4B | 22.94% | |
| 352 | BGCPEURBGC PARTNERS INC CL A | 186,160 | $2.4B | 22.71% | |
| 353 | —BUNGE LIMITED COM | 31,521 | $2.4B | 22.69% | |
| 354 | DYDYCOM INDUSTRIES INC FL | 26,240 | $2.3B | 22.67% | |
| 355 | LLYLILLY ELI & CO COM | 28,531 | $2.3B | 22.66% | |
| 356 | —WHITING PETE CORP NEW COM | 422,390 | $2.3B | 22.46% | |
| 357 | WKCWORLD FUEL SERVICES CORP | 60,540 | $2.3B | 22.46% | |
| 358 | OKEONEOK INC NEW COM | 44,558 | $2.3B | 22.43% | |
| 359 | —ISTAR INC | 191,300 | $2.3B | 22.22% | |
| 360 | LPTUSDLIBERTY PROPERTY TRUST PA | 56,410 | $2.3B | 22.16% | |
| 361 | VTYVERINT SYSTEMS INC COMMON | 56,294 | $2.3B | 22.11% | |
| 362 | MGMISTRAS GROUP INC | 103,895 | $2.3B | 22.03% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL C | 17,474 | $2.3B | 21.88% | |
| 364 | ICLRICON PLC SHS | 23,111 | $2.3B | 21.81% | |
| 365 | HLFHERBALIFE LTD COM USD SHS | 31,670 | $2.3B | 21.80% | |
| 366 | IWFISHARES TR RUSSELL1000GRW | 18,925 | $2.3B | 21.73% | |
| 367 | IJHISHARES TR S&P MIDCAP 400 | 12,947 | $2.3B | 21.73% | |
| 368 | ELSEQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.2B | 21.66% | |
| 369 | —APARTMENT INVT & MGMT CO CL A | 52,000 | $2.2B | 21.56% | |
| 370 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 143,111 | $2.2B | 21.55% | |
| 371 | MKSIMKS INSTRUMENTS INC MA | 32,904 | $2.2B | 21.36% | |
| 372 | —CHESAPEAKE LODGING TRUST CALLA | 88,425 | $2.2B | 21.32% | |
| 373 | BECNUSDBEACON ROOFING SUPPLY INC COM | 44,598 | $2.2B | 21.08% | |
| 374 | PTENPATTERSON-UTI ENERGY INC | 108,159 | $2.2B | 21.07% | |
| 375 | CUBECUBESMART | 90,000 | $2.2B | 20.88% | |
| 376 | APAMARTISAN PARTNERS ASSET MA -A | 70,041 | $2.1B | 20.75% | |
| 377 | SCZISHARES TR MSCI EAFE SMALL CAP | 37,139 | $2.1B | 20.73% | |
| 378 | LAZLAZARD LTD-CL A | 46,191 | $2.1B | 20.65% | |
| 379 | AFGAMERICAN FINANCIAL GROUP INC | 21,527 | $2.1B | 20.64% | |
| 380 | AWNADVANCE AUTO PARTS INC COM | 18,275 | $2.1B | 20.56% | |
| 381 | FTITECHNIPFMC PLC | 78,020 | $2.1B | 20.48% | |
| 382 | BERYEURBERRY GLOBAL GROUP INC | 36,901 | $2.1B | 20.30% | |
| 383 | GVAGRANITE CONSTR INC COM | 43,554 | $2.1B | 20.27% | |
| 384 | INGRINGREDION INC COM | 17,343 | $2.1B | 19.95% | |
| 385 | CIMCHIMERA INVESTMENT CORP | 109,062 | $2.0B | 19.61% | |
| 386 | CNACNA FINANCIAL CORP IL | 41,400 | $2.0B | 19.47% | |
| 387 | LYBLYONDELLBASELL INDUSTRIES N V | 23,750 | $2.0B | 19.34% | |
| 388 | MARMARRIOTT INTERNATIONAL -CL A | 19,641 | $2.0B | 19.01% | |
| 389 | LF2PACIFIC PREMIER BANCORP INC | 53,141 | $2.0B | 18.92% | |
| 390 | NNNNATIONAL RETAIL PROPERTIES | 50,000 | $2.0B | 18.86% | |
| 391 | —CYRUSONE INC | 35,000 | $2.0B | 18.83% | |
| 392 | WELLWELLTOWER INC | 26,000 | $1.9B | 18.78% | |
| 393 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,520 | $1.9B | 18.77% | |
| 394 | —IMPERVA INC | 40,345 | $1.9B | 18.63% | |
| 395 | —BANCORPSOUTH INC COM | 62,949 | $1.9B | 18.53% | |
| 396 | —HMS HLDGS CORP COM | 102,276 | $1.9B | 18.26% | |
| 397 | WDAYWORKDAY INC CL A | 19,412 | $1.9B | 18.17% | |
| 398 | ARCPEURVEREIT INC | 230,850 | $1.9B | 18.13% | |
| 399 | —BROADSOFT INC COM | 43,621 | $1.9B | 18.12% | |
| 400 | AKRACADIA REALTY TRUST | 67,500 | $1.9B | 18.10% |