Sterling Capital Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$10.4B
Holdings
925
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BOXBOX INC - CLASS A | 102,761 | $1.9B | 18.08% | |
| 402 | EPREPR PPTYS COM SH BEN INT | 26,000 | $1.9B | 18.04% | |
| 403 | PRAAPRA GROUP INC | 49,013 | $1.9B | 17.93% | |
| 404 | FISVFISERV INC | 15,150 | $1.9B | 17.88% | |
| 405 | BMTABRITISH AMERN TOB PLC SPONSORE | 27,012 | $1.9B | 17.86% | |
| 406 | ABMDEURABIOMED INC COM | 12,858 | $1.8B | 17.78% | |
| 407 | MTGMGIC INVT CORP WIS COM | 164,036 | $1.8B | 17.73% | |
| 408 | MRCYMERCURY SYSTEMS INC MA | 43,577 | $1.8B | 17.70% | |
| 409 | FAFFIRST AMERN FINL CORP COM | 41,042 | $1.8B | 17.70% | |
| 410 | WYWEYERHAEUSER CO | 54,383 | $1.8B | 17.58% | |
| 411 | HPHELMERICH & PAYNE INC COM | 33,438 | $1.8B | 17.53% | |
| 412 | SANMSANMINA CORP | 47,402 | $1.8B | 17.43% | |
| 413 | RHHBYROCHE HLDG LTD SPONSORED ADR | 55,572 | $1.8B | 17.09% | |
| 414 | MXLMAXLINEAR INC-CLASS A | 63,377 | $1.8B | 17.06% | |
| 415 | MANHMANHATTAN ASSOCIATES INC GA | 36,725 | $1.8B | 17.03% | |
| 416 | ADUSADDUS HOMECARE CORP | 47,394 | $1.8B | 17.01% | |
| 417 | CDPCORPORATE OFFICE PROPERTIES | 50,000 | $1.8B | 16.90% | |
| 418 | MHKMOHAWK INDUSTRIES INC | 7,200 | $1.7B | 16.79% | |
| 419 | —ALMOST FAMILY INC COM | 28,177 | $1.7B | 16.76% | |
| 420 | CHKEURCHESAPEAKE ENERGY CORP COM | 347,700 | $1.7B | 16.67% | |
| 421 | VWOVANGUARD INTL EQUITY INDEX FD | 42,236 | $1.7B | 16.64% | |
| 422 | CVLTCOMMVAULT SYSTEMS INC COM | 30,320 | $1.7B | 16.52% | |
| 423 | —BANK OF THE OZARKS INC COM | 36,245 | $1.7B | 16.39% | |
| 424 | RPREALPAGE INC COM | 47,176 | $1.7B | 16.37% | |
| 425 | HUNHUNTSMAN CORP COM | 65,515 | $1.7B | 16.34% | |
| 426 | AMHAMERICAN HOMES 4 RENT CL A | 75,000 | $1.7B | 16.34% | |
| 427 | UNITUNITI GROUP INC | 67,000 | $1.7B | 16.25% | |
| 428 | TDOCTELADOC INC | 48,477 | $1.7B | 16.23% | |
| 429 | HOMBHOME BANCSHARES INC COM | 67,489 | $1.7B | 16.21% | |
| 430 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,110 | $1.7B | 16.18% | |
| 431 | IDAIDACORP INC | 19,631 | $1.7B | 16.17% | |
| 432 | PENNPENN NATIONAL GAMING INC | 77,839 | $1.7B | 16.07% | |
| 433 | —INDEPENDENCE CONTRACT DRILLI | 426,854 | $1.7B | 16.02% | |
| 434 | PSXPHILLIPS 66 COM | 20,037 | $1.7B | 15.99% | |
| 435 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 51,405 | $1.7B | 15.99% | |
| 436 | LOGMEURLOGMEIN INC | 15,787 | $1.6B | 15.92% | |
| 437 | RYNRAYONIER INC COM | 57,279 | $1.6B | 15.90% | |
| 438 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 24,786 | $1.6B | 15.87% | |
| 439 | —FIRSTCASH INC | 28,057 | $1.6B | 15.79% | |
| 440 | AABAUSDALTABA INC | 30,000 | $1.6B | 15.77% | |
| 441 | FGDFIRST TRUST DJ GL SEL DVD | 65,347 | $1.6B | 15.76% | |
| 442 | CRUSCIRRUS LOGIC INC TX | 25,958 | $1.6B | 15.71% | |
| 443 | ROCKGIBRALTAR INDS INC COM | 45,575 | $1.6B | 15.68% | |
| 444 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 62,854 | $1.6B | 15.67% | |
| 445 | —NXSTAGE MEDICAL INC COM | 64,574 | $1.6B | 15.62% | |
| 446 | SKYWSKYWEST INC | 45,989 | $1.6B | 15.57% | |
| 447 | CDWCDW CORP/DE | 25,802 | $1.6B | 15.56% | |
| 448 | DATATABLEAU SOFTWARE INC-CL A | 26,227 | $1.6B | 15.51% | |
| 449 | VISNCOMMSCOPE HOLDING CO INC NC | 42,164 | $1.6B | 15.47% | |
| 450 | RCLROYAL CARIBBEAN CRUISES LTD | 14,635 | $1.6B | 15.43% | |
| 451 | WDWALKER & DUNLOP INC | 32,516 | $1.6B | 15.32% | |
| 452 | ODPEUROFFICE DEPOT INC COM | 281,516 | $1.6B | 15.32% | |
| 453 | KHCKRAFT HEINZ CO/THE | 18,438 | $1.6B | 15.24% | |
| 454 | MUMICRON TECHNOLOGY, INC. | 52,812 | $1.6B | 15.22% | |
| 455 | A3IAMERISAFE INC COM | 27,439 | $1.6B | 15.08% | |
| 456 | SSS1EURLIFE STORAGE INC | 21,000 | $1.6B | 15.01% | |
| 457 | COSCNO FINL GROUP INC COM | 74,398 | $1.6B | 14.99% | |
| 458 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 58,897 | $1.5B | 14.94% | |
| 459 | CPBCAMPBELL SOUP COMPANY | 29,552 | $1.5B | 14.87% | |
| 460 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 79,408 | $1.5B | 14.83% | |
| 461 | AOSSMITH A O COM | 27,266 | $1.5B | 14.82% | |
| 462 | WAFDWASHINGTON FEDERAL INC | 45,859 | $1.5B | 14.70% | |
| 463 | TPCTUTOR PERINI CORP | 52,821 | $1.5B | 14.66% | |
| 464 | SHOOMADDEN STEVEN LTD COM | 37,902 | $1.5B | 14.61% | |
| 465 | NBL2EURNOBLE ENERGY INC COM | 53,133 | $1.5B | 14.51% | |
| 466 | PRIPRIMERICA INC COM | 19,804 | $1.5B | 14.47% | |
| 467 | MOHMOLINA HEALTHCARE INC COM | 21,430 | $1.5B | 14.31% | |
| 468 | EWBCEAST WEST BANCORP INC | 25,100 | $1.5B | 14.18% | |
| 469 | MUSAMURPHY USA INC | 19,826 | $1.5B | 14.18% | |
| 470 | COLBCOLUMBIA BKG SYS INC COM | 36,826 | $1.5B | 14.17% | |
| 471 | LRLCYL OREAL CO ADR | 35,206 | $1.5B | 14.14% | |
| 472 | HQYHEALTHEQUITY INC | 29,268 | $1.5B | 14.07% | |
| 473 | SMTCSEMTECH CORP COM | 40,765 | $1.5B | 14.06% | |
| 474 | AATAMERICAN ASSETS TR INC COM | 37,000 | $1.5B | 14.06% | |
| 475 | INNSUMMIT HOTEL PROPERTIES INC | 78,000 | $1.5B | 14.04% | |
| 476 | COSTCOSTCO WHSL CORP NEW COM | 9,099 | $1.5B | 14.04% | |
| 477 | ELMEWASHINGTON REAL ESTATE INVT TR | 45,555 | $1.5B | 14.02% | |
| 478 | LMTLOCKHEED MARTIN CORP COM | 5,225 | $1.5B | 14.00% | |
| 479 | CATYCATHAY GENERAL BANCORP COM | 38,214 | $1.4B | 13.99% | |
| 480 | SSBUSDSOUTH ST CORP COM SC | 16,903 | $1.4B | 13.98% | |
| 481 | CWHCAMPING WORLD HOLDINGS INC-A | 46,893 | $1.4B | 13.96% | |
| 482 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,460 | $1.4B | 13.90% | |
| 483 | VLYVALLEY NATL BANCORP COM | 120,262 | $1.4B | 13.70% | |
| 484 | RITMNEW RESIDENTIAL INVESTMENT | 91,054 | $1.4B | 13.67% | |
| 485 | EIGEMPLOYERS HOLDINGS INC | 33,377 | $1.4B | 13.63% | |
| 486 | KEYKEYCORP NEW COM | 75,132 | $1.4B | 13.59% | |
| 487 | SEESEALED AIR CORP NEW COM | 31,219 | $1.4B | 13.48% | |
| 488 | AGMFEDERAL AGRIC MTG CORP-CL C | 21,465 | $1.4B | 13.40% | |
| 489 | TTMITTM TECHNOLOGIES INC COM | 79,691 | $1.4B | 13.35% | |
| 490 | FULTFULTON FINANCIAL CORP PA | 72,351 | $1.4B | 13.27% | |
| 491 | VSHVISHAY INTERTECHNOLOGY INC | 82,061 | $1.4B | 13.14% | |
| 492 | WNCWABASH NATL CORP COM | 61,924 | $1.4B | 13.13% | |
| 493 | ATGEADTALEM GLOBAL EDUCATION INC | 35,846 | $1.4B | 13.12% | |
| 494 | BALLBALL CORP COM | 32,208 | $1.4B | 13.11% | |
| 495 | UEOWESTLAKE CHEMICAL CORP | 20,400 | $1.4B | 13.04% | |
| 496 | —TRONOX LTD-CL A | 89,302 | $1.4B | 13.03% | |
| 497 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 70,000 | $1.3B | 12.96% | |
| 498 | UNUSDUNILEVER N V N Y SHS NEW | 23,982 | $1.3B | 12.80% | |
| 499 | EVEUREATON VANCE CORP | 27,950 | $1.3B | 12.77% | |
| 500 | PXDEURPIONEER NAT RES CO COM | 8,268 | $1.3B | 12.73% |