Sterling Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.9B
Holdings
901
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVLTCOMMVAULT SYSTEMS INC COM | 54,998 | $2.9B | 26.92% | |
| 302 | RYNRAYONIER INC COM | 109,139 | $2.9B | 26.69% | |
| 303 | —VANTIV INC - CL A | 51,194 | $2.9B | 26.55% | |
| 304 | —GENERAL GROWTH PROPERTIES | 104,000 | $2.9B | 26.44% | |
| 305 | PANWPALO ALTO NETWORKS INC COM | 17,950 | $2.9B | 26.35% | |
| 306 | MOALTRIA GROUP INC COM | 44,804 | $2.8B | 26.10% | |
| 307 | —LIONBRIDGE TECHNOLOGIES INC CO | 565,088 | $2.8B | 26.03% | |
| 308 | —EP ENERGY CORP-CL A | 642,484 | $2.8B | 25.93% | |
| 309 | ICLRICON PLC SHS | 36,365 | $2.8B | 25.93% | |
| 310 | 4I1PHILIP MORRIS INTL INC COM | 28,497 | $2.8B | 25.52% | |
| 311 | HIIHUNTINGTON INGALLS INDS INC CO | 17,978 | $2.8B | 25.41% | |
| 312 | LEALEAR CORP COM | 22,730 | $2.8B | 25.38% | |
| 313 | AKRACADIA REALTY TRUST | 75,500 | $2.7B | 25.21% | |
| 314 | NAVINAVIENT CORP DE | 188,097 | $2.7B | 25.08% | |
| 315 | CBTCABOT CORPORATION | 51,829 | $2.7B | 25.03% | |
| 316 | PNCPNC FINL SVCS GROUP INC COM | 30,141 | $2.7B | 25.02% | |
| 317 | AONAON CORP COM | 24,026 | $2.7B | 24.91% | |
| 318 | WKCWORLD FUEL SERVICES CORP | 57,472 | $2.7B | 24.50% | |
| 319 | —POWERSHARES S&P 500 LOW VOLA | 63,977 | $2.7B | 24.45% | |
| 320 | AMEAMETEK INC NEW COM | 55,499 | $2.7B | 24.44% | |
| 321 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 63,779 | $2.6B | 24.26% | |
| 322 | —WHITEWAVE FOODS CO COM CL A CO | 48,006 | $2.6B | 24.08% | |
| 323 | AREALEXANDRIA REAL ESTATE EQUIT | 23,888 | $2.6B | 23.94% | |
| 324 | MIDDMIDDLEBY CORP COM | 20,965 | $2.6B | 23.88% | |
| 325 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 38,437 | $2.6B | 23.59% | |
| 326 | —SURGICAL CARE AFFILIATES INC | 52,397 | $2.6B | 23.54% | |
| 327 | NNNNATIONAL RETAIL PROPERTIES | 50,200 | $2.6B | 23.52% | |
| 328 | CTRPUSDCTRIP COM INTL LTD AMERICAN DE | 54,746 | $2.5B | 23.50% | |
| 329 | MSIMOTOROLA SOLUTIONS INC COM NEW | 33,317 | $2.5B | 23.41% | |
| 330 | HASHASBRO INC COM | 32,036 | $2.5B | 23.41% | |
| 331 | TMOTHERMO FISHER SCIENTIFIC INC C | 15,944 | $2.5B | 23.37% | |
| 332 | GLPIGAMING AND LEISURE PROPERTIE | 75,714 | $2.5B | 23.34% | |
| 333 | NUSNU SKIN ENTERPRISES INC - A | 39,090 | $2.5B | 23.33% | |
| 334 | BACBANK OF AMERICA CORPORATION CO | 161,114 | $2.5B | 23.23% | |
| 335 | STLDSTEEL DYNAMICS INC COM | 100,898 | $2.5B | 23.23% | |
| 336 | EPREPR PPTYS COM SH BEN INT | 32,000 | $2.5B | 23.22% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE GROU | 9,342 | $2.5B | 23.18% | |
| 338 | —DEL FRISCOS RESTAURANT GROUP I | 186,532 | $2.5B | 23.15% | |
| 339 | ITGARTNER INC COM | 28,282 | $2.5B | 23.05% | |
| 340 | ADMARCHER-DANIELS-MIDLAND CO | 59,205 | $2.5B | 23.01% | |
| 341 | SHOOMADDEN STEVEN LTD COM | 72,042 | $2.5B | 22.94% | |
| 342 | —HMS HLDGS CORP COM | 111,945 | $2.5B | 22.87% | |
| 343 | LLYLILLY ELI & CO COM | 30,906 | $2.5B | 22.86% | |
| 344 | OKEONEOK INC NEW COM | 48,170 | $2.5B | 22.80% | |
| 345 | CUBECUBESMART | 90,000 | $2.5B | 22.60% | |
| 346 | —ATHENAHEALTH INC COM | 19,447 | $2.5B | 22.60% | |
| 347 | KHCKRAFT HEINZ CO/THE | 27,053 | $2.4B | 22.32% | |
| 348 | SSS1EURLIFE STORAGE INC | 27,000 | $2.4B | 22.12% | |
| 349 | MIKUSDMICHAELS COS INC/THE | 99,148 | $2.4B | 22.08% | |
| 350 | —APARTMENT INVT & MGMT CO CL A | 52,000 | $2.4B | 21.99% | |
| 351 | PCGPG&E CORP COM | 38,870 | $2.4B | 21.91% | |
| 352 | IGTINTERNATIONAL GAME TECHNOLOG | 97,030 | $2.4B | 21.80% | |
| 353 | —COMMUNICATIONS SALES & LE | 75,000 | $2.4B | 21.71% | |
| 354 | EMLPFIRST TRUST NORTH AMERICAN E I | 92,746 | $2.3B | 21.63% | |
| 355 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 178,263 | $2.3B | 21.63% | |
| 356 | HTAEURHEALTHCARE TRUST OF AME-CL A | 71,520 | $2.3B | 21.50% | |
| 357 | LF2PACIFIC PREMIER BANCORP INC | 88,106 | $2.3B | 21.48% | |
| 358 | —ALLERGAN PLC | 10,096 | $2.3B | 21.42% | |
| 359 | MCKMCKESSON CORP COM | 13,931 | $2.3B | 21.40% | |
| 360 | IWMISHARES TR RUSSELL 2000 | 18,536 | $2.3B | 21.21% | |
| 361 | IWNISHARES RUSSELL 2000 VALUE E | 21,724 | $2.3B | 20.97% | |
| 362 | LPTUSDLIBERTY PROPERTY TRUST PA | 56,378 | $2.3B | 20.96% | |
| 363 | SPYSPDR S&P 500 ETF TR TR UNIT | 10,511 | $2.3B | 20.95% | |
| 364 | VYMVANGUARD HIGH DVD YIELD ETF | 31,513 | $2.3B | 20.94% | |
| 365 | FGDFIRST TRUST DJ GL SEL DVD | 95,586 | $2.2B | 20.69% | |
| 366 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 34,998 | $2.2B | 20.49% | |
| 367 | A3IAMERISAFE INC COM | 37,419 | $2.2B | 20.26% | |
| 368 | RHHBYROCHE HLDG LTD SPONSORED ADR | 70,587 | $2.2B | 20.22% | |
| 369 | CTXSEURCITRIX SYS INC COM | 25,650 | $2.2B | 20.14% | |
| 370 | ENRENERGIZER HOLDINGS INC | 43,630 | $2.2B | 20.09% | |
| 371 | HLFHERBALIFE LTD COM USD SHS | 35,110 | $2.2B | 20.05% | |
| 372 | TSCOTRACTOR SUPPLY CO COM | 32,050 | $2.2B | 19.89% | |
| 373 | SJMSMUCKER J M CO COM NEW | 15,843 | $2.1B | 19.78% | |
| 374 | IWFISHARES TR RUSSELL1000GRW | 20,501 | $2.1B | 19.68% | |
| 375 | PFMTUSDPERFORMANT FINANCIAL CORP | 722,225 | $2.1B | 19.63% | |
| 376 | —L-3 COMMUNICATIONS HLDGS INC C | 14,070 | $2.1B | 19.54% | |
| 377 | ELSEQUITY LIFESTYLE PPTYS INC COM | 27,000 | $2.1B | 19.20% | |
| 378 | RPREALPAGE INC COM | 80,809 | $2.1B | 19.14% | |
| 379 | DGDOLLAR GEN CORP COM | 29,647 | $2.1B | 19.12% | |
| 380 | LHCGUSDLHC GROUP INC | 56,143 | $2.1B | 19.07% | |
| 381 | DOOREURMASONITE INTERNATIONAL CORP | 32,579 | $2.0B | 18.66% | |
| 382 | EVEUREATON VANCE CORP | 51,810 | $2.0B | 18.64% | |
| 383 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 181,654 | $2.0B | 18.58% | |
| 384 | INGNINOGEN INC COM | 33,532 | $2.0B | 18.51% | |
| 385 | MHKMOHAWK INDUSTRIES INC | 10,000 | $2.0B | 18.46% | |
| 386 | —SPIRIT REALTY CAPITAL INC AZ | 150,000 | $2.0B | 18.42% | |
| 387 | WELLWELLTOWER INC | 26,731 | $2.0B | 18.42% | |
| 388 | PACWUSDPACWEST BANCORP | 46,440 | $2.0B | 18.36% | |
| 389 | CPACOPA HOLDINGS SA CL A | 22,560 | $2.0B | 18.28% | |
| 390 | BECNUSDBEACON ROOFING SUPPLY INC COM | 46,647 | $2.0B | 18.08% | |
| 391 | GIIIG-III APPAREL GROUP LTD COM | 67,185 | $2.0B | 18.04% | |
| 392 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,598 | $1.9B | 17.94% | |
| 393 | —SENIOR HSG PPTYS TR SH BEN INT | 84,980 | $1.9B | 17.78% | |
| 394 | —MICHAEL KORS HLDGS LTD SHS | 41,198 | $1.9B | 17.76% | |
| 395 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 55,766 | $1.9B | 17.56% | |
| 396 | VTYVERINT SYSTEMS INC COMMON | 50,475 | $1.9B | 17.50% | |
| 397 | HPTUSDHOSPITALITY PPTYS TR COM SH BE | 63,280 | $1.9B | 17.33% | |
| 398 | —NXSTAGE MEDICAL INC COM | 75,119 | $1.9B | 17.29% | |
| 399 | RFREGIONS FINANCIAL CORP NEW COM | 189,920 | $1.9B | 17.28% | |
| 400 | —NORTHSTAR ASSET MANAGEMENT | 143,750 | $1.9B | 17.13% |