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 |
|---|---|---|---|---|---|
| 301 | CPACOPA HOLDINGS SA CL A | 26,330 | $3.3B | 30.86% | |
| 302 | OIEUROWENS ILL INC COM NEW | 128,312 | $3.2B | 30.38% | |
| 303 | —UNITED FINANCIAL BANCORP INC | 171,481 | $3.1B | 29.51% | |
| 304 | OHIOMEGA HEALTHCARE INVESTORS | 98,077 | $3.1B | 29.46% | |
| 305 | NGVTINGEVITY CORP | 49,847 | $3.1B | 29.31% | |
| 306 | AMTTD AMERITRADE HLDG CORP COM | 63,753 | $3.1B | 29.28% | |
| 307 | BIIBBIOGEN IDEC INC COM | 9,828 | $3.1B | 28.96% | |
| 308 | WABWABTEC CORP COM | 40,153 | $3.0B | 28.63% | |
| 309 | SBACSBA COMMUNICATIONS CORP | 21,000 | $3.0B | 28.47% | |
| 310 | LPTUSDLIBERTY PROPERTY TRUST PA | 73,437 | $3.0B | 28.38% | |
| 311 | GLPIGAMING AND LEISURE PROPERTIE | 81,701 | $3.0B | 28.37% | |
| 312 | —CYRUSONE INC | 50,750 | $3.0B | 28.15% | |
| 313 | INGNINOGEN INC COM | 31,428 | $3.0B | 28.13% | |
| 314 | EAELECTRONIC ARTS INC COMMON | 25,167 | $3.0B | 27.96% | |
| 315 | —INVESTMENT TECHNOLOGY GROUP | 133,915 | $3.0B | 27.91% | |
| 316 | —GRAMERCY PROPERTY TRUST | 98,000 | $3.0B | 27.90% | |
| 317 | THRTHERMON GROUP HLDGS INC COM | 164,661 | $3.0B | 27.88% | |
| 318 | BURLBURLINGTON STORES INC COM | 30,912 | $3.0B | 27.77% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 27,031 | $2.9B | 27.62% | |
| 320 | GVAGRANITE CONSTR INC COM | 50,429 | $2.9B | 27.50% | |
| 321 | CVGWCALAVO GROWERS INC | 39,869 | $2.9B | 27.46% | |
| 322 | HIIHUNTINGTON INGALLS INDS INC CO | 12,839 | $2.9B | 27.36% | |
| 323 | JXC1J2 GLOBAL COMMUNICATIONS INC C | 38,628 | $2.9B | 26.86% | |
| 324 | UDRUDR INC | 75,000 | $2.9B | 26.84% | |
| 325 | EFVISHARES TR MSCI VAL IDX | 52,236 | $2.9B | 26.84% | |
| 326 | EFGISHARES TR MSCI GRW IDX | 36,812 | $2.8B | 26.81% | |
| 327 | CCCHEMOURS CO/THE | 56,235 | $2.8B | 26.79% | |
| 328 | SMTCSEMTECH CORP COM | 75,770 | $2.8B | 26.78% | |
| 329 | PVHPHILLIPS VAN HEUSEN CORP COM | 22,183 | $2.8B | 26.31% | |
| 330 | EWEDWARDS LIFESCIENCES CORP COM | 25,351 | $2.8B | 26.08% | |
| 331 | PG4PRINCIPAL FINANCIAL GROUP INC | 42,959 | $2.8B | 26.01% | |
| 332 | —GREAT WESTERN BANCORP INC | 66,904 | $2.8B | 25.99% | |
| 333 | TTEKTETRA TECH INC NEW COM | 59,314 | $2.8B | 25.99% | |
| 334 | RMRRMR GROUP INC/THE - A | 53,254 | $2.7B | 25.74% | |
| 335 | IEMGISHARES INC CORE MSCI EMKT | 50,507 | $2.7B | 25.67% | |
| 336 | INGRINGREDION INC COM | 22,469 | $2.7B | 25.51% | |
| 337 | —MCBC HOLDINGS INC | 132,250 | $2.7B | 25.36% | |
| 338 | BGCPEURBGC PARTNERS INC CL A | 186,160 | $2.7B | 25.35% | |
| 339 | EEMISHARES MSCI EMERGING MARKET | 60,024 | $2.7B | 25.32% | |
| 340 | —ALLERGAN PLC | 13,107 | $2.7B | 25.28% | |
| 341 | FDCFIRST DATA CORP- CLASS A | 148,173 | $2.7B | 25.16% | |
| 342 | BBYBEST BUY INC COM | 46,873 | $2.7B | 25.13% | |
| 343 | —ENVISION HEALTHCARE CORP | 59,337 | $2.7B | 25.10% | |
| 344 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 165,721 | $2.6B | 24.80% | |
| 345 | TTMITTM TECHNOLOGIES INC COM | 170,992 | $2.6B | 24.73% | |
| 346 | MRCYMERCURY SYSTEMS INC MA | 50,556 | $2.6B | 24.69% | |
| 347 | —K2M GROUP HOLDINGS INC | 123,493 | $2.6B | 24.66% | |
| 348 | DYDYCOM INDUSTRIES INC FL | 30,388 | $2.6B | 24.56% | |
| 349 | MANHMANHATTAN ASSOCIATES INC GA | 62,384 | $2.6B | 24.40% | |
| 350 | —BANK OF THE OZARKS INC COM | 53,665 | $2.6B | 24.27% | |
| 351 | MIDDMIDDLEBY CORP COM | 20,075 | $2.6B | 24.22% | |
| 352 | APAMARTISAN PARTNERS ASSET MA -A | 78,831 | $2.6B | 24.19% | |
| 353 | NXPINXP SEMICONDUCTORS NV | 22,710 | $2.6B | 24.17% | |
| 354 | SLABSILICON LABORATORIES INC COM | 31,850 | $2.5B | 23.95% | |
| 355 | NUSNU SKIN ENTERPRISES INC - A | 40,800 | $2.5B | 23.60% | |
| 356 | OKEONEOK INC NEW COM | 45,034 | $2.5B | 23.48% | |
| 357 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 9 | $2.5B | 23.27% | |
| 358 | AREALEXANDRIA REAL ESTATE EQUIT | 20,721 | $2.5B | 23.20% | |
| 359 | IPINTL PAPER CO COM | 43,255 | $2.5B | 23.13% | |
| 360 | —ISTAR INC | 208,155 | $2.5B | 23.11% | |
| 361 | ELLAUDER ESTEE COS INC CL A | 22,740 | $2.5B | 23.08% | |
| 362 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 170,800 | $2.4B | 23.05% | |
| 363 | NNNNATIONAL RETAIL PROPERTIES | 58,481 | $2.4B | 22.93% | |
| 364 | AMCXAMC NETWORKS INC CL A | 41,580 | $2.4B | 22.88% | |
| 365 | —ANDEAVOR | 23,420 | $2.4B | 22.74% | |
| 366 | —GGP INC | 116,000 | $2.4B | 22.67% | |
| 367 | AYIACUITY BRANDS INC COM | 13,977 | $2.4B | 22.53% | |
| 368 | ICLRICON PLC SHS | 21,008 | $2.4B | 22.51% | |
| 369 | SLGNSILGAN HOLDINGS INC | 81,225 | $2.4B | 22.49% | |
| 370 | ULTAULTA BEAUTY INC | 10,504 | $2.4B | 22.35% | |
| 371 | IWFISHARES TR RUSSELL1000GRW | 18,975 | $2.4B | 22.33% | |
| 372 | SCZISHARES TR MSCI EAFE SMALL CAP | 38,198 | $2.4B | 22.29% | |
| 373 | ENRENERGIZER HOLDINGS INC | 51,200 | $2.4B | 22.19% | |
| 374 | BECNUSDBEACON ROOFING SUPPLY INC COM | 45,951 | $2.4B | 22.16% | |
| 375 | —HMS HLDGS CORP COM | 118,429 | $2.4B | 22.14% | |
| 376 | —BANCORPSOUTH INC COM | 72,882 | $2.3B | 21.99% | |
| 377 | CUBECUBESMART | 90,000 | $2.3B | 21.99% | |
| 378 | IJHISHARES TR S&P MIDCAP 400 | 12,954 | $2.3B | 21.81% | |
| 379 | FTITECHNIPFMC PLC | 82,720 | $2.3B | 21.74% | |
| 380 | —SENIOR HSG PPTYS TR SH BEN INT | 118,080 | $2.3B | 21.72% | |
| 381 | BOXBOX INC - CLASS A | 119,223 | $2.3B | 21.67% | |
| 382 | HSTHOST HOTELS & RESORTS INC COM | 123,771 | $2.3B | 21.54% | |
| 383 | —DIPLOMAT PHARMACY INC | 110,225 | $2.3B | 21.49% | |
| 384 | —APARTMENT INVT & MGMT CO CL A | 52,000 | $2.3B | 21.47% | |
| 385 | —NXSTAGE MEDICAL INC COM | 81,767 | $2.3B | 21.24% | |
| 386 | SJIEURSOUTH JERSEY INDUSTRIES | 65,220 | $2.3B | 21.19% | |
| 387 | AFGAMERICAN FINANCIAL GROUP INC | 21,527 | $2.2B | 20.96% | |
| 388 | ABMDEURABIOMED INC COM | 13,139 | $2.2B | 20.85% | |
| 389 | ELSEQUITY LIFESTYLE PPTYS INC COM | 26,000 | $2.2B | 20.82% | |
| 390 | ADUSADDUS HOMECARE CORP | 62,010 | $2.2B | 20.60% | |
| 391 | RPREALPAGE INC COM | 54,630 | $2.2B | 20.52% | |
| 392 | UTHUNITED THERAPEUTICS CORP DEL C | 18,534 | $2.2B | 20.44% | |
| 393 | MARMARRIOTT INTERNATIONAL -CL A | 19,641 | $2.2B | 20.39% | |
| 394 | —BUNGE LIMITED COM | 30,952 | $2.1B | 20.23% | |
| 395 | CVLTCOMMVAULT SYSTEMS INC COM | 35,147 | $2.1B | 20.11% | |
| 396 | MGMISTRAS GROUP INC | 103,895 | $2.1B | 20.05% | |
| 397 | DOOREURMASONITE INTERNATIONAL CORP | 30,769 | $2.1B | 20.04% | |
| 398 | GWWWW GRAINGER INC | 11,765 | $2.1B | 19.91% | |
| 399 | BERYEURBERRY GLOBAL GROUP INC | 36,901 | $2.1B | 19.67% | |
| 400 | MXLMAXLINEAR INC-CLASS A | 87,800 | $2.1B | 19.62% |