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 |
|---|---|---|---|---|---|
| 401 | NBL2EURNOBLE ENERGY INC COM | 51,983 | $1.9B | 17.12% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP INC | 36,030 | $1.9B | 17.10% | |
| 403 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,549 | $1.8B | 17.03% | |
| 404 | GVAGRANITE CONSTR INC COM | 37,143 | $1.8B | 17.02% | |
| 405 | CDPCORPORATE OFFICE PROPERTIES | 65,000 | $1.8B | 16.98% | |
| 406 | AATAMERICAN ASSETS TR INC COM | 42,000 | $1.8B | 16.79% | |
| 407 | FHIFEDERATED INVS INC PA CL B | 61,390 | $1.8B | 16.76% | |
| 408 | BLKBBLACKBAUD INC COM | 27,302 | $1.8B | 16.69% | |
| 409 | NGVTINGEVITY CORP | 39,133 | $1.8B | 16.62% | |
| 410 | EFGISHARES TR MSCI GRW IDX | 26,345 | $1.8B | 16.59% | |
| 411 | METAFACEBOOK INC-A | 13,995 | $1.8B | 16.54% | |
| 412 | RMRRMR GROUP INC/THE - A | 47,324 | $1.8B | 16.54% | |
| 413 | SKTTANGER FACTORY OUTLET CENTER | 45,000 | $1.8B | 16.15% | |
| 414 | —K2M GROUP HOLDINGS INC | 98,328 | $1.7B | 16.11% | |
| 415 | AFGAMERICAN FINANCIAL GROUP INC | 23,289 | $1.7B | 16.10% | |
| 416 | NUENUCOR CORP COM | 35,286 | $1.7B | 16.08% | |
| 417 | —SUPERIOR ENERGY SERVICES INC | 97,139 | $1.7B | 16.02% | |
| 418 | ADUSADDUS HOMECARE CORP | 65,717 | $1.7B | 15.84% | |
| 419 | FAFFIRST AMERN FINL CORP COM | 43,640 | $1.7B | 15.79% | |
| 420 | EFVISHARES TR MSCI VAL IDX | 36,998 | $1.7B | 15.74% | |
| 421 | CRUSCIRRUS LOGIC INC TX | 32,007 | $1.7B | 15.67% | |
| 422 | FISVFISERV INC | 17,067 | $1.7B | 15.65% | |
| 423 | DHRB & G FOODS INC NEW CL A | 34,376 | $1.7B | 15.58% | |
| 424 | CHKEURCHESAPEAKE ENERGY CORP COM | 268,570 | $1.7B | 15.52% | |
| 425 | NVONOVO-NORDISK A S ADR | 40,318 | $1.7B | 15.45% | |
| 426 | SGRYSURGERY PARTNERS INC | 81,626 | $1.7B | 15.22% | |
| 427 | A4SAMERIPRISE FINL INC COM | 16,411 | $1.6B | 15.08% | |
| 428 | CCKCROWN HOLDINGS INC COM | 28,596 | $1.6B | 15.05% | |
| 429 | GLWCORNING INC COM | 68,610 | $1.6B | 14.95% | |
| 430 | RSRELIANCE STEEL & ALUMINUM CO C | 22,380 | $1.6B | 14.85% | |
| 431 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 61,162 | $1.6B | 14.77% | |
| 432 | OSGAMBAC FINANCIAL GROUP INC | 85,440 | $1.6B | 14.48% | |
| 433 | REEVEREST RE GROUP LTD COM | 8,267 | $1.6B | 14.47% | |
| 434 | —LEVEL 3 COMMINICATIONS INC COM | 33,837 | $1.6B | 14.46% | |
| 435 | PSXPHILLIPS 66 COM | 19,368 | $1.6B | 14.37% | |
| 436 | —AAC HOLDINGS INC | 89,753 | $1.6B | 14.37% | |
| 437 | ROCKGIBRALTAR INDS INC COM | 41,766 | $1.6B | 14.30% | |
| 438 | CPBCAMPBELL SOUP COMPANY | 28,265 | $1.5B | 14.24% | |
| 439 | —BROADSOFT INC COM | 33,222 | $1.5B | 14.24% | |
| 440 | KRGKITE REALTY GROUP TRUST IN | 55,000 | $1.5B | 14.05% | |
| 441 | SLABSILICON LABORATORIES INC COM | 25,832 | $1.5B | 14.00% | |
| 442 | DOXAMDOCS LTD SC COMMON | 26,233 | $1.5B | 13.99% | |
| 443 | —STERIS PLC | 20,593 | $1.5B | 13.87% | |
| 444 | SPBSPECTRUM BRANDS HOLDINGS INC | 10,890 | $1.5B | 13.81% | |
| 445 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 75,125 | $1.5B | 13.75% | |
| 446 | —ALMOST FAMILY INC COM | 40,307 | $1.5B | 13.66% | |
| 447 | CFRCULLEN FROST BANKERS INC COM | 20,507 | $1.5B | 13.59% | |
| 448 | AWNADVANCE AUTO PARTS INC COM | 9,870 | $1.5B | 13.56% | |
| 449 | LOGMEURLOGMEIN INC | 16,262 | $1.5B | 13.54% | |
| 450 | ELMEWASHINGTON REAL ESTATE INVT TR | 47,048 | $1.5B | 13.49% | |
| 451 | —LUXOTTICA GROUP S P A SPONSORE | 30,526 | $1.5B | 13.45% | |
| 452 | MRCYMERCURY SYSTEMS INC MA | 59,251 | $1.5B | 13.42% | |
| 453 | MARMARRIOTT INTERNATIONAL -CL A | 21,546 | $1.5B | 13.37% | |
| 454 | FRCBFIRST REP BK SAN FRANCISCO CAL | 18,784 | $1.4B | 13.34% | |
| 455 | IDAIDACORP INC | 18,168 | $1.4B | 13.10% | |
| 456 | —BANCORPSOUTH INC COM | 61,080 | $1.4B | 13.06% | |
| 457 | CENTACENTRAL GARDEN AND PET CO-A | 56,693 | $1.4B | 12.95% | |
| 458 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 4,992 | $1.4B | 12.88% | |
| 459 | ABMDEURABIOMED INC COM | 10,819 | $1.4B | 12.82% | |
| 460 | CLCOLGATE PALMOLIVE CO COM | 18,618 | $1.4B | 12.72% | |
| 461 | LULULULULEMON ATHLETICA INC COM | 22,508 | $1.4B | 12.65% | |
| 462 | —BANK OF THE OZARKS INC COM | 35,116 | $1.3B | 12.42% | |
| 463 | CDWCDW CORP/DE | 29,473 | $1.3B | 12.42% | |
| 464 | NTGRNETGEAR INC | 22,202 | $1.3B | 12.37% | |
| 465 | RCLROYAL CARIBBEAN CRUISES LTD | 17,835 | $1.3B | 12.32% | |
| 466 | VWOVANGUARD INTL EQUITY INDEX FD | 35,382 | $1.3B | 12.26% | |
| 467 | —HEADWATERS INC COM | 78,417 | $1.3B | 12.23% | |
| 468 | TSSTOTAL SYS SVCS INC COM | 28,109 | $1.3B | 12.21% | |
| 469 | COLBCOLUMBIA BKG SYS INC COM | 40,356 | $1.3B | 12.16% | |
| 470 | INNSUMMIT HOTEL PROPERTIES INC | 100,000 | $1.3B | 12.13% | |
| 471 | —VONAGE HLDGS CORP COM | 198,935 | $1.3B | 12.12% | |
| 472 | SSBUSDSOUTH ST CORP COM SC | 17,460 | $1.3B | 12.07% | |
| 473 | PGTIUSDPGT INC | 122,429 | $1.3B | 12.03% | |
| 474 | TMKTORCHMARK CORP | 20,400 | $1.3B | 12.01% | |
| 475 | TELTE CONNECTIVITY LTD REG SHS | 20,217 | $1.3B | 12.00% | |
| 476 | WTHWORTHINGTON INDUSTRIES | 26,919 | $1.3B | 11.91% | |
| 477 | —YAHOO INC COM | 30,000 | $1.3B | 11.91% | |
| 478 | —CIVITAS SOLUTIONS INC | 70,520 | $1.3B | 11.87% | |
| 479 | OGSONE GAS INC | 20,738 | $1.3B | 11.81% | |
| 480 | SUXSYNNEX CORP | 11,227 | $1.3B | 11.80% | |
| 481 | HOMBHOME BANCSHARES INC COM | 61,360 | $1.3B | 11.77% | |
| 482 | MGAMAGNA INTERNATIONAL INC | 29,540 | $1.3B | 11.69% | |
| 483 | —MELLANOX TECH LTD SHS | 28,799 | $1.2B | 11.48% | |
| 484 | SKYWSKYWEST INC | 46,391 | $1.2B | 11.29% | |
| 485 | WAFDWASHINGTON FEDERAL INC | 45,750 | $1.2B | 11.25% | |
| 486 | GMEDGLOBUS MEDICAL INC - A | 53,961 | $1.2B | 11.22% | |
| 487 | GGENPACT LIMITED SHS | 49,895 | $1.2B | 11.01% | |
| 488 | SITESITEONE LANDSCAPE SUPPLY INC | 33,123 | $1.2B | 10.96% | |
| 489 | CORECORE-MARK HOLDING CO INC CA | 33,068 | $1.2B | 10.91% | |
| 490 | WABWABTEC CORP COM | 14,458 | $1.2B | 10.87% | |
| 491 | MKSIMKS INSTRUMENTS INC MA | 23,670 | $1.2B | 10.84% | |
| 492 | —NUMEREX CORP -CL A | 149,674 | $1.2B | 10.73% | |
| 493 | —TORTOISE MLP FD INC COM | 57,925 | $1.2B | 10.67% | |
| 494 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 13,865 | $1.2B | 10.63% | |
| 495 | WIREEURENCORE WIRE CORP COM | 31,380 | $1.2B | 10.63% | |
| 496 | PINCPREMIER INC-CLASS A | 35,697 | $1.2B | 10.63% | |
| 497 | ORIOLD REP INTL CORP COM | 65,411 | $1.2B | 10.62% | |
| 498 | AOSSMITH A O COM | 11,670 | $1.2B | 10.62% | |
| 499 | —FOREST CITY REALTY TRUST- A | 49,825 | $1.2B | 10.61% | |
| 500 | PRIPRIMERICA INC COM | 21,513 | $1.1B | 10.51% |