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 |
|---|---|---|---|---|---|
| 401 | ELMEWASHINGTON REAL ESTATE INVT TR | 68,068 | $2.1B | 19.17% | |
| 402 | 4I1PHILIP MORRIS INTL INC COM | 19,996 | $2.1B | 19.12% | |
| 403 | —K2M GROUP HOLDINGS INC | 117,151 | $2.1B | 19.09% | |
| 404 | BMTABRITISH AMERN TOB PLC SPONSORE | 31,466 | $2.1B | 19.08% | |
| 405 | OIEUROWENS ILL INC COM NEW | 95,070 | $2.1B | 19.08% | |
| 406 | NUSNU SKIN ENTERPRISES INC - A | 30,760 | $2.1B | 19.00% | |
| 407 | —CYRUSONE INC | 35,140 | $2.1B | 18.93% | |
| 408 | WWAYFAIR INC- CLASS A | 26,057 | $2.1B | 18.93% | |
| 409 | PRAAPRA GROUP INC | 62,229 | $2.1B | 18.70% | |
| 410 | SHOOMADDEN STEVEN LTD COM | 43,886 | $2.0B | 18.54% | |
| 411 | —MELLANOX TECH LTD SHS | 31,637 | $2.0B | 18.52% | |
| 412 | CNBWCNB CORP CONWAY SC COM | 28,030 | $2.0B | 18.52% | |
| 413 | RYNRAYONIER INC COM | 63,602 | $2.0B | 18.21% | |
| 414 | BECNUSDBEACON ROOFING SUPPLY INC COM | 31,433 | $2.0B | 18.14% | |
| 415 | AEISADVANCED ENERGY INDS COM | 29,562 | $2.0B | 18.05% | |
| 416 | SWKSTANLEY BLACK & DECKER INC COM | 11,730 | $2.0B | 18.01% | |
| 417 | AMHAMERICAN HOMES 4 RENT CL A | 91,000 | $2.0B | 17.98% | |
| 418 | MHKMOHAWK INDUSTRIES INC | 7,200 | $2.0B | 17.97% | |
| 419 | WDAYWORKDAY INC CL A | 19,412 | $2.0B | 17.87% | |
| 420 | —LIBERTY VENTURES - SER A | 36,235 | $2.0B | 17.78% | |
| 421 | —FIRSTCASH INC | 28,628 | $1.9B | 17.47% | |
| 422 | XRAYDENTSPLY SIRONA INC | 29,276 | $1.9B | 17.44% | |
| 423 | —CUBIC CORP COM | 32,450 | $1.9B | 17.31% | |
| 424 | FISVFISERV INC | 14,484 | $1.9B | 17.19% | |
| 425 | LHCGUSDLHC GROUP INC | 30,667 | $1.9B | 17.00% | |
| 426 | HTAEURHEALTHCARE TRUST OF AME-CL A | 62,520 | $1.9B | 17.00% | |
| 427 | SSS1EURLIFE STORAGE INC | 21,000 | $1.9B | 16.92% | |
| 428 | COLBCOLUMBIA BKG SYS INC COM | 42,637 | $1.9B | 16.76% | |
| 429 | AKRACADIA REALTY TRUST | 67,500 | $1.8B | 16.71% | |
| 430 | COSCNO FINL GROUP INC COM | 74,398 | $1.8B | 16.62% | |
| 431 | —TRONOX LTD-CL A | 89,302 | $1.8B | 16.58% | |
| 432 | FGDFIRST TRUST DJ GL SEL DVD | 69,210 | $1.8B | 16.50% | |
| 433 | HOMBHOME BANCSHARES INC COM | 78,148 | $1.8B | 16.44% | |
| 434 | NEOGNEOGEN CORP COM | 22,014 | $1.8B | 16.38% | |
| 435 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.8B | 16.38% | |
| 436 | IDAIDACORP INC | 19,767 | $1.8B | 16.34% | |
| 437 | LOGMEURLOGMEIN INC | 15,717 | $1.8B | 16.29% | |
| 438 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 25,276 | $1.8B | 16.21% | |
| 439 | BCPCBALCHEM CORP COM | 21,829 | $1.8B | 15.92% | |
| 440 | TTEKTETRA TECH INC NEW COM | 36,509 | $1.8B | 15.91% | |
| 441 | SAILEURSAILPOINT TECHNOLOGIES HOLDI | 120,961 | $1.8B | 15.87% | |
| 442 | RUSHARUSH ENTERPRISES INC CL A | 34,494 | $1.8B | 15.86% | |
| 443 | COHREURCOHERENT INC COM | 6,168 | $1.7B | 15.76% | |
| 444 | MTCHEURMATCH GROUP INC | 55,088 | $1.7B | 15.61% | |
| 445 | —PINNACLE ENTERTAINMENT INC | 52,670 | $1.7B | 15.60% | |
| 446 | VSHVISHAY INTERTECHNOLOGY INC | 82,061 | $1.7B | 15.41% | |
| 447 | COSTCOSTCO WHSL CORP NEW COM | 9,144 | $1.7B | 15.40% | |
| 448 | EPREPR PPTYS COM SH BEN INT | 26,000 | $1.7B | 15.40% | |
| 449 | AESAES CORP COM | 157,046 | $1.7B | 15.39% | |
| 450 | —INDEPENDENCE CONTRACT DRILLI | 425,354 | $1.7B | 15.32% | |
| 451 | UNUSDUNILEVER N V N Y SHS NEW | 30,012 | $1.7B | 15.29% | |
| 452 | SJMSMUCKER J M CO COM NEW | 13,537 | $1.7B | 15.22% | |
| 453 | AGMFEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.7B | 15.19% | |
| 454 | WELLWELLTOWER INC | 26,000 | $1.7B | 15.00% | |
| 455 | VISNCOMMSCOPE HOLDING CO INC NC | 43,354 | $1.6B | 14.84% | |
| 456 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 82,000 | $1.6B | 14.81% | |
| 457 | RITMNEW RESIDENTIAL INVESTMENT | 91,054 | $1.6B | 14.73% | |
| 458 | CN4CONN'S INC | 45,462 | $1.6B | 14.62% | |
| 459 | MOHMOLINA HEALTHCARE INC COM | 21,030 | $1.6B | 14.60% | |
| 460 | UNITUNITI GROUP INC | 90,000 | $1.6B | 14.49% | |
| 461 | NVSNNOVARTIS AG-SPONSORED ADR | 18,992 | $1.6B | 14.43% | |
| 462 | B7SBROOKDALE SR LIVING INC COM | 164,037 | $1.6B | 14.40% | |
| 463 | MUSAMURPHY USA INC | 19,801 | $1.6B | 14.40% | |
| 464 | PENNPENN NATIONAL GAMING INC | 50,575 | $1.6B | 14.34% | |
| 465 | WAFDWASHINGTON FEDERAL INC | 46,257 | $1.6B | 14.33% | |
| 466 | LWLAMB WESTON HOLDINGS INC | 28,000 | $1.6B | 14.31% | |
| 467 | RLJRLJ LODGING TRUST | 71,525 | $1.6B | 14.22% | |
| 468 | LRCXEURLAM RESEARCH CORP COM | 8,525 | $1.6B | 14.20% | |
| 469 | LRLCYL OREAL CO ADR | 35,029 | $1.6B | 14.08% | |
| 470 | SANMSANMINA CORP | 46,968 | $1.6B | 14.03% | |
| 471 | WDWALKER & DUNLOP INC | 32,516 | $1.5B | 13.98% | |
| 472 | SSBUSDSOUTH ST CORP COM SC | 17,699 | $1.5B | 13.95% | |
| 473 | ALXNALEXION PHARMACEUTICALS INC CO | 12,873 | $1.5B | 13.93% | |
| 474 | SEESEALED AIR CORP NEW COM | 31,120 | $1.5B | 13.88% | |
| 475 | EWBCEAST WEST BANCORP INC | 25,100 | $1.5B | 13.82% | |
| 476 | —TECH DATA CORP COM | 15,554 | $1.5B | 13.79% | |
| 477 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 7,912 | $1.5B | 13.78% | |
| 478 | OLNOLIN CORP COM PAR $1.00 | 42,484 | $1.5B | 13.68% | |
| 479 | KBHKB HOME | 47,246 | $1.5B | 13.66% | |
| 480 | WINGWINGSTOP INC | 38,705 | $1.5B | 13.66% | |
| 481 | ATGEADTALEM GLOBAL EDUCATION INC | 35,846 | $1.5B | 13.64% | |
| 482 | SF9SANDERSON FARMS INC | 10,830 | $1.5B | 13.60% | |
| 483 | CATYCATHAY GENERAL BANCORP COM | 35,615 | $1.5B | 13.59% | |
| 484 | SRSPIRE INC | 19,907 | $1.5B | 13.54% | |
| 485 | A3IAMERISAFE INC COM | 24,251 | $1.5B | 13.52% | |
| 486 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 6,191 | $1.5B | 13.47% | |
| 487 | NSCNORFOLK SOUTHERN CORP COM | 10,243 | $1.5B | 13.43% | |
| 488 | FL9CVR ENERGY INC COM | 39,845 | $1.5B | 13.43% | |
| 489 | EIGEMPLOYERS HOLDINGS INC | 33,377 | $1.5B | 13.41% | |
| 490 | KEYKEYCORP NEW COM | 73,432 | $1.5B | 13.40% | |
| 491 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 50,529 | $1.5B | 13.25% | |
| 492 | CDPCORPORATE OFFICE PROPERTIES | 50,000 | $1.5B | 13.21% | |
| 493 | CDKCDK GLOBAL INC | 20,470 | $1.5B | 13.20% | |
| 494 | STZCONSTELLATION BRANDS INC CL A | 6,383 | $1.5B | 13.20% | |
| 495 | EFSCENTERPRISE FINANCIAL SERVICE | 32,113 | $1.4B | 13.12% | |
| 496 | DECKDECKERS OUTDOOR CORP | 18,037 | $1.4B | 13.09% | |
| 497 | CDWCDW CORP/DE | 20,772 | $1.4B | 13.06% | |
| 498 | UNFIUNITED NAT FOODS INC COM | 29,176 | $1.4B | 13.01% | |
| 499 | DC4DEXCOM INC | 24,713 | $1.4B | 12.83% | |
| 500 | WCGEURWELLCARE HEALTH PLANS INC COM | 7,043 | $1.4B | 12.81% |