Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC CL A COM | 74,582 | $8.1B | 76.65% | |
| 202 | CCLCARNIVAL CORP PAIRED CTF | 125,914 | $8.1B | 76.52% | |
| 203 | USBUS BANCORP DEL COM NEW | 150,965 | $8.1B | 76.14% | |
| 204 | CATCATERPILLAR INC | 64,121 | $8.0B | 75.26% | |
| 205 | APDAIR PRODS & CHEMS INC COM | 52,774 | $8.0B | 75.10% | |
| 206 | ROPROPER TECHNOLOGIES INC | 32,777 | $8.0B | 75.08% | |
| 207 | VEAVANGUARD FTSE DEVELOPED ETF | 183,570 | $8.0B | 75.00% | |
| 208 | DISDISNEY WALT CO COM | 80,611 | $7.9B | 74.78% | |
| 209 | INTCINTEL CORP COM | 200,042 | $7.6B | 71.70% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC C | 39,435 | $7.5B | 70.22% | |
| 211 | AVGOBROADCOM LTD | 30,577 | $7.4B | 69.80% | |
| 212 | MDTMEDTRONIC PLC | 92,415 | $7.2B | 67.64% | |
| 213 | NSRGYNESTLE SA-SPONS ADR | 84,802 | $7.1B | 66.90% | |
| 214 | FRCBFIRST REP BK SAN FRANCISCO CAL | 67,414 | $7.0B | 66.28% | |
| 215 | BDXBECTON DICKINSON & CO COM | 35,731 | $7.0B | 65.89% | |
| 216 | AXPAMERICAN EXPRESS CO | 76,538 | $6.9B | 65.17% | |
| 217 | METAFACEBOOK INC-A | 40,200 | $6.9B | 64.65% | |
| 218 | FRTEURFEDERAL REALTY INVS TRUST | 53,946 | $6.7B | 63.07% | |
| 219 | IRINGERSOLL-RAND PLC | 74,921 | $6.7B | 62.88% | |
| 220 | SPGSIMON PROPERTY GROUP LP | 39,587 | $6.4B | 59.99% | |
| 221 | GOOGLALPHABET INC-CL A | 6,520 | $6.3B | 59.75% | |
| 222 | —ID SYSTEMS INC | 844,068 | $6.3B | 59.66% | |
| 223 | REGNREGENERON PHARMACEUTICALS COM | 13,733 | $6.1B | 57.80% | |
| 224 | PGRPROGRESSIVE CORP OHIO COM | 121,220 | $5.9B | 55.24% | |
| 225 | AG8AGILENT TECHNOLOGIES INC COM | 91,048 | $5.8B | 55.01% | |
| 226 | WCNWASTE CONNECTIONS INC | 82,445 | $5.8B | 54.29% | |
| 227 | CXOEURCONCHO RES INC COM | 43,119 | $5.7B | 53.46% | |
| 228 | AVYAVERY DENNISON CORPORATION | 57,446 | $5.6B | 53.17% | |
| 229 | SYU1SYNOVUS FINANCIAL CORP GA | 122,484 | $5.6B | 53.10% | |
| 230 | WYWEYERHAEUSER CO | 160,786 | $5.5B | 51.50% | |
| 231 | MNSTMONSTER BEVERAGE CORP | 97,063 | $5.4B | 50.47% | |
| 232 | EMREMERSON ELEC CO COM | 85,227 | $5.4B | 50.41% | |
| 233 | RDNRADIAN GROUP INC COM | 279,263 | $5.2B | 49.12% | |
| 234 | DATATABLEAU SOFTWARE INC-CL A | 68,974 | $5.2B | 48.61% | |
| 235 | FQIDIGITAL REALTY TRUST INC | 43,355 | $5.1B | 48.28% | |
| 236 | FBINFORTUNE BRANDS HOME & SEC INC | 75,052 | $5.0B | 47.49% | |
| 237 | ITGARTNER INC COM | 39,963 | $5.0B | 46.79% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHINE | 34,105 | $4.9B | 46.57% | |
| 239 | DALDELTA AIR LINES INC DEL COM NE | 101,058 | $4.9B | 45.86% | |
| 240 | GWREGUIDEWIRE SOFTWARE INC COM | 60,716 | $4.7B | 44.49% | |
| 241 | CITCINTAS CORP COM | 32,700 | $4.7B | 44.40% | |
| 242 | ARMKARAMARK PA | 116,054 | $4.7B | 44.36% | |
| 243 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 83,535 | $4.7B | 44.35% | |
| 244 | UNPUNION PAC CORP COM | 40,619 | $4.7B | 44.34% | |
| 245 | 4I1PHILIP MORRIS INTL INC COM | 42,235 | $4.7B | 44.12% | |
| 246 | SOSOUTHERN CO COM | 94,600 | $4.6B | 43.75% | |
| 247 | SPYSPDR S&P 500 ETF TRUST | 18,352 | $4.6B | 43.40% | |
| 248 | ALAIR LEASE CORP CL A | 107,144 | $4.6B | 42.97% | |
| 249 | FAFFIRST AMERN FINL CORP COM | 89,888 | $4.5B | 42.28% | |
| 250 | CELGCELGENE CORP COM | 30,800 | $4.5B | 42.27% | |
| 251 | EQIXEQUINIX INC | 10,000 | $4.5B | 42.00% | |
| 252 | EXPEEXPEDIA INC DEL COM | 30,570 | $4.4B | 41.41% | |
| 253 | —FNFV GROUP | 249,841 | $4.3B | 40.33% | |
| 254 | —KLX INC | 80,810 | $4.3B | 40.25% | |
| 255 | BPOPPOPULAR INC COM NEW | 118,766 | $4.3B | 40.17% | |
| 256 | PINCPREMIER INC-CLASS A | 127,909 | $4.2B | 39.21% | |
| 257 | LEALEAR CORP COM | 24,022 | $4.2B | 39.13% | |
| 258 | WDCWESTERN DIGITAL CORP | 48,112 | $4.2B | 39.12% | |
| 259 | —US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.1B | 39.00% | |
| 260 | TEAMATLASSIAN CORP PLC-CLASS A | 117,284 | $4.1B | 38.80% | |
| 261 | VNQVANGUARD REIT ETF | 49,504 | $4.1B | 38.71% | |
| 262 | —VANTIV INC - CL A | 58,295 | $4.1B | 38.66% | |
| 263 | A4SAMERIPRISE FINL INC COM | 27,087 | $4.0B | 37.86% | |
| 264 | RESRPC INC | 162,019 | $4.0B | 37.80% | |
| 265 | MAAMID-AMERICA APARTMENT COMM | 37,300 | $4.0B | 37.52% | |
| 266 | RIGTRANSOCEAN LTD REG SHS | 369,684 | $4.0B | 37.44% | |
| 267 | SYYSYSCO CORP COM | 73,232 | $4.0B | 37.18% | |
| 268 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.9B | 36.99% | |
| 269 | PHMPULTEGROUP INC | 143,096 | $3.9B | 36.81% | |
| 270 | LLYLILLY ELI & CO COM | 45,405 | $3.9B | 36.55% | |
| 271 | BENFRANKLIN RES INC COM | 86,900 | $3.9B | 36.40% | |
| 272 | VVISA INC COM CL A | 36,730 | $3.9B | 36.38% | |
| 273 | AFLAFLAC INC COM | 46,040 | $3.7B | 35.26% | |
| 274 | FANGDIAMONDBACK ENERGY INC COM | 37,872 | $3.7B | 34.92% | |
| 275 | PPCPILGRIMS PRIDE CORP NEW COM | 130,535 | $3.7B | 34.90% | |
| 276 | HFCUSDHOLLYFRONTIER CORP COM | 102,970 | $3.7B | 34.86% | |
| 277 | RG6ROGERS CORP COM | 27,717 | $3.7B | 34.77% | |
| 278 | MSIMOTOROLA SOLUTIONS INC COM NEW | 43,438 | $3.7B | 34.70% | |
| 279 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 78,276 | $3.6B | 34.18% | |
| 280 | HUMHUMANA INC | 14,858 | $3.6B | 34.07% | |
| 281 | TPDTEMPUR PEDIC INTL INC COM | 56,095 | $3.6B | 34.06% | |
| 282 | MKSIMKS INSTRUMENTS INC MA | 38,095 | $3.6B | 33.86% | |
| 283 | LPXLOUISIANA PAC CORP COM | 132,170 | $3.6B | 33.68% | |
| 284 | OCOWENS CORNING NEW COM | 45,970 | $3.6B | 33.47% | |
| 285 | ESSESSEX PROPERTY TRUST INC | 14,000 | $3.6B | 33.47% | |
| 286 | PFPTPROOFPOINT INC COM | 40,636 | $3.5B | 33.35% | |
| 287 | VENVENTAS INC COM | 54,350 | $3.5B | 33.32% | |
| 288 | HASHASBRO INC COM | 36,048 | $3.5B | 33.14% | |
| 289 | OLNOLIN CORP COM PAR $1.00 | 102,224 | $3.5B | 32.95% | |
| 290 | —GREENHILL & CO INC COM | 210,645 | $3.5B | 32.91% | |
| 291 | APCANADARKO PETE CORP COM | 71,414 | $3.5B | 32.83% | |
| 292 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.5B | 32.82% | |
| 293 | CBOECBOE HLDGS INC COM | 32,221 | $3.5B | 32.64% | |
| 294 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,855 | $3.5B | 32.53% | |
| 295 | BWXTBWX TECHNOLOGIES INC | 60,975 | $3.4B | 32.15% | |
| 296 | IWMISHARES TR RUSSELL 2000 | 22,794 | $3.4B | 31.79% | |
| 297 | GISGENERAL MLS INC COM | 64,926 | $3.4B | 31.63% | |
| 298 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 42,887 | $3.3B | 31.37% | |
| 299 | MFAUSDMFA FINANCIAL INC | 378,256 | $3.3B | 31.19% | |
| 300 | LHCGUSDLHC GROUP INC | 46,353 | $3.3B | 30.94% |