Sterling Capital Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$11.1B
Holdings
871
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC COM | 53,005 | $9.4B | 84.73% | |
| 202 | INTCINTEL CORP COM | 198,098 | $9.1B | 82.75% | |
| 203 | RCLROYAL CARIBBEAN CRUISES LTD | 76,290 | $9.1B | 82.35% | |
| 204 | ROPROPER TECHNOLOGIES INC | 35,132 | $9.1B | 82.34% | |
| 205 | PGRPROGRESSIVE CORP OHIO COM | 161,513 | $9.1B | 82.32% | |
| 206 | SPGIS&P GLOBAL INC | 53,543 | $9.1B | 82.08% | |
| 207 | FRTEURFEDERAL REALTY INVS TRUST | 66,770 | $8.9B | 80.25% | |
| 208 | VEAVANGUARD FTSE DEVELOPED ETF | 197,487 | $8.9B | 80.17% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 171,020 | $8.8B | 79.71% | |
| 210 | AXPAMERICAN EXPRESS CO | 84,129 | $8.4B | 75.61% | |
| 211 | NSRGYNESTLE SA-SPONS ADR | 95,771 | $8.2B | 74.53% | |
| 212 | USBUS BANCORP DEL COM NEW | 152,906 | $8.2B | 74.14% | |
| 213 | AMATAPPLIED MATLS INC COM | 159,433 | $8.2B | 73.75% | |
| 214 | BIIBBIOGEN IDEC INC COM | 25,388 | $8.1B | 73.19% | |
| 215 | BDXBECTON DICKINSON & CO COM | 35,511 | $7.6B | 68.79% | |
| 216 | DISDISNEY WALT CO COM | 69,897 | $7.5B | 68.01% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC C | 39,393 | $7.5B | 67.69% | |
| 218 | METAFACEBOOK INC-A | 41,337 | $7.3B | 66.01% | |
| 219 | AVGOBROADCOM LTD | 27,927 | $7.2B | 64.92% | |
| 220 | GOOGLALPHABET INC-CL A | 6,572 | $6.9B | 62.65% | |
| 221 | SPGSIMON PROPERTY GROUP LP | 39,587 | $6.8B | 61.53% | |
| 222 | BSXBOSTON SCIENTIFIC CORP COM | 274,221 | $6.8B | 61.52% | |
| 223 | ETNEATON CORP PLC SHS | 85,847 | $6.8B | 61.38% | |
| 224 | EMREMERSON ELEC CO COM | 97,181 | $6.8B | 61.29% | |
| 225 | AG8AGILENT TECHNOLOGIES INC COM | 100,870 | $6.8B | 61.13% | |
| 226 | DHXDHI GROUP INC | 3,481,336 | $6.6B | 59.86% | |
| 227 | AVYAVERY DENNISON CORPORATION | 53,093 | $6.1B | 55.18% | |
| 228 | CXOEURCONCHO RES INC COM | 40,319 | $6.1B | 54.81% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHINE | 38,930 | $6.0B | 54.05% | |
| 230 | UNPUNION PAC CORP COM | 44,335 | $5.9B | 53.80% | |
| 231 | FRCBFIRST REP BK SAN FRANCISCO CAL | 67,550 | $5.9B | 52.97% | |
| 232 | SYU1SYNOVUS FINANCIAL CORP GA | 120,412 | $5.8B | 52.24% | |
| 233 | TEAMATLASSIAN CORP PLC-CLASS A | 125,711 | $5.7B | 51.78% | |
| 234 | WYWEYERHAEUSER CO | 160,240 | $5.7B | 51.13% | |
| 235 | WDCWESTERN DIGITAL CORP | 70,442 | $5.6B | 50.70% | |
| 236 | SOSOUTHERN CO COM | 115,630 | $5.6B | 50.33% | |
| 237 | DATATABLEAU SOFTWARE INC-CL A | 77,959 | $5.4B | 48.82% | |
| 238 | MUMICRON TECHNOLOGY, INC. | 130,694 | $5.4B | 48.63% | |
| 239 | —US BANCORP CALLABLE 01/15/22 | 187,888 | $5.3B | 47.80% | |
| 240 | FQIDIGITAL REALTY TRUST INC | 46,308 | $5.3B | 47.73% | |
| 241 | MNSTMONSTER BEVERAGE CORP | 83,283 | $5.3B | 47.70% | |
| 242 | WCNWASTE CONNECTIONS INC | 73,640 | $5.2B | 47.28% | |
| 243 | FBINFORTUNE BRANDS HOME & SEC INC | 75,052 | $5.1B | 46.49% | |
| 244 | SYYSYSCO CORP COM | 84,252 | $5.1B | 46.31% | |
| 245 | CITCINTAS CORP COM | 32,700 | $5.1B | 46.12% | |
| 246 | ITGARTNER INC COM | 40,914 | $5.0B | 45.60% | |
| 247 | GWREGUIDEWIRE SOFTWARE INC COM | 67,752 | $5.0B | 45.53% | |
| 248 | CUBECUBESMART | 173,530 | $5.0B | 45.41% | |
| 249 | SPYSPDR S&P 500 ETF TRUST | 18,608 | $5.0B | 44.94% | |
| 250 | BOXBOX INC - CLASS A | 233,117 | $4.9B | 44.55% | |
| 251 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 88,859 | $4.9B | 44.45% | |
| 252 | RG6ROGERS CORP COM | 30,273 | $4.9B | 44.36% | |
| 253 | FOXATWENTY FIRST CENTURY FOX INC C | 143,585 | $4.9B | 44.33% | |
| 254 | BERYEURBERRY GLOBAL GROUP INC | 82,555 | $4.8B | 43.84% | |
| 255 | INGRINGREDION INC COM | 34,285 | $4.8B | 43.38% | |
| 256 | FANGDIAMONDBACK ENERGY INC COM | 37,872 | $4.8B | 43.27% | |
| 257 | RDNRADIAN GROUP INC COM | 230,483 | $4.8B | 42.99% | |
| 258 | LPTUSDLIBERTY PROPERTY TRUST PA | 110,137 | $4.7B | 42.87% | |
| 259 | DUKDUKE ENERGY CORP NEW COM NEW | 56,123 | $4.7B | 42.72% | |
| 260 | PINCPREMIER INC-CLASS A | 161,061 | $4.7B | 42.54% | |
| 261 | UEOWESTLAKE CHEMICAL CORP | 43,770 | $4.7B | 42.20% | |
| 262 | HFCUSDHOLLYFRONTIER CORP COM | 89,490 | $4.6B | 41.48% | |
| 263 | ALAIR LEASE CORP CL A | 94,259 | $4.5B | 41.02% | |
| 264 | —BANK OF AMERICA CORP VRN | 300,000 | $4.5B | 41.02% | |
| 265 | EQIXEQUINIX INC | 10,000 | $4.5B | 41.01% | |
| 266 | PHMPULTEGROUP INC | 136,274 | $4.5B | 41.00% | |
| 267 | EWEDWARDS LIFESCIENCES CORP COM | 39,378 | $4.4B | 40.16% | |
| 268 | CNNECANNAE HOLDINGS INC | 257,071 | $4.4B | 39.62% | |
| 269 | GISGENERAL MLS INC COM | 73,028 | $4.3B | 39.19% | |
| 270 | —VANTIV INC - CL A | 58,195 | $4.3B | 38.73% | |
| 271 | —KLX INC | 62,211 | $4.2B | 38.42% | |
| 272 | OCOWENS CORNING NEW COM | 45,970 | $4.2B | 38.24% | |
| 273 | VVISA INC COM CL A | 37,037 | $4.2B | 38.22% | |
| 274 | PFPTPROOFPOINT INC COM | 47,540 | $4.2B | 38.21% | |
| 275 | —GREENHILL & CO INC COM | 215,793 | $4.2B | 38.08% | |
| 276 | VNQVANGUARD REIT ETF | 50,467 | $4.2B | 37.90% | |
| 277 | PPLPPL CORP COM | 134,300 | $4.2B | 37.62% | |
| 278 | LEALEAR CORP COM | 22,972 | $4.1B | 36.72% | |
| 279 | CBOECBOE GLOBAL MARKETS INC | 32,221 | $4.0B | 36.33% | |
| 280 | LLYLILLY ELI & CO COM | 47,219 | $4.0B | 36.09% | |
| 281 | —MICHAEL KORS HLDGS LTD SHS | 63,331 | $4.0B | 36.08% | |
| 282 | S9QSPIRIT AEROSYSTEMS HLDGS INC C | 45,387 | $4.0B | 35.84% | |
| 283 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.9B | 35.67% | |
| 284 | TRUTRANSUNION | 71,412 | $3.9B | 35.52% | |
| 285 | MSIMOTOROLA SOLUTIONS INC COM NEW | 43,434 | $3.9B | 35.51% | |
| 286 | FAFFIRST AMERN FINL CORP COM | 68,920 | $3.9B | 34.95% | |
| 287 | TTMITTM TECHNOLOGIES INC COM | 246,083 | $3.9B | 34.90% | |
| 288 | IWMISHARES TR RUSSELL 2000 | 24,914 | $3.8B | 34.37% | |
| 289 | BURLBURLINGTON STORES INC COM | 30,744 | $3.8B | 34.23% | |
| 290 | BPOPPOPULAR INC COM NEW | 106,475 | $3.8B | 34.20% | |
| 291 | MAAMID-AMERICA APARTMENT COMM | 37,300 | $3.8B | 33.95% | |
| 292 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,836 | $3.7B | 33.79% | |
| 293 | PPCPILGRIMS PRIDE CORP NEW COM | 119,535 | $3.7B | 33.60% | |
| 294 | —GARDNER DENVER HOLDINGS INC | 109,236 | $3.7B | 33.54% | |
| 295 | APCANADARKO PETE CORP COM | 68,974 | $3.7B | 33.48% | |
| 296 | BWXTBWX TECHNOLOGIES INC | 60,975 | $3.7B | 33.38% | |
| 297 | MKSIMKS INSTRUMENTS INC MA | 38,095 | $3.6B | 32.58% | |
| 298 | TPDTEMPUR PEDIC INTL INC COM | 57,345 | $3.6B | 32.53% | |
| 299 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.6B | 32.23% | |
| 300 | —TEAM INC | 239,028 | $3.6B | 32.23% |