Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDCBELDEN INC | 428,400 | $26.3B | 239.18% | |
| 102 | JBLUJETBLUE AIRWAYS CORPORATION | 1,239,907 | $26.2B | 238.20% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 683,879 | $25.8B | 234.33% | |
| 104 | VIABVIACOM INC NEW CL B | 621,796 | $25.7B | 233.48% | |
| 105 | —POLYONE CORPORATION | 803,003 | $24.3B | 220.95% | |
| 106 | TQJSIGNATURE BK NEW YORK N Y COM | 176,478 | $24.0B | 218.51% | |
| 107 | ENSENERSYS | 428,850 | $23.9B | 217.36% | |
| 108 | JPMJPMORGAN CHASE & CO COM | 398,646 | $23.6B | 214.74% | |
| 109 | HIWHIGHWOODS PROPERTIES INC | 489,464 | $23.4B | 212.86% | |
| 110 | SLGNSILGAN HOLDINGS INC | 434,800 | $23.1B | 210.28% | |
| 111 | CA8ACACI INTERNATIONAL INC -CL A | 206,800 | $22.1B | 200.71% | |
| 112 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 467,417 | $22.0B | 200.21% | |
| 113 | PTCPTC INC COM | 663,550 | $22.0B | 200.14% | |
| 114 | WBSWEBSTER FINANCIAL CORP | 611,200 | $21.9B | 199.59% | |
| 115 | THOTHOR INDS INC COM | 343,877 | $21.9B | 199.47% | |
| 116 | SIGISELECTIVE INSURANCE GROUP | 589,758 | $21.6B | 196.39% | |
| 117 | SIVBEURSVB FINANCIAL GROUP | 210,478 | $21.5B | 195.37% | |
| 118 | SWXSOUTHWEST GAS CORP | 323,560 | $21.3B | 193.80% | |
| 119 | THGHANOVER INSURANCE GROUP INC/ | 235,596 | $21.3B | 193.34% | |
| 120 | PORPORTLAND GEN ELEC CO COM NEW | 537,445 | $21.2B | 193.05% | |
| 121 | AVAAVISTA CORP | 513,960 | $21.0B | 190.64% | |
| 122 | AAPLAPPLE INC COM | 191,653 | $20.9B | 190.00% | |
| 123 | —TIME WARNER CABLE INC COM | 100,324 | $20.5B | 186.72% | |
| 124 | —EL PASO ELECTRIC CO | 440,760 | $20.2B | 183.94% | |
| 125 | —ANIXTER INTERNATIONAL INC IL | 381,174 | $19.9B | 180.67% | |
| 126 | —TALMER BANCORP INC -CL A | 1,074,521 | $19.4B | 176.81% | |
| 127 | SLG2EURSL GREEN REALTY CORP | 199,350 | $19.3B | 175.67% | |
| 128 | EATBRINKER INTL INC COM | 412,020 | $18.9B | 172.21% | |
| 129 | UBSIUNITED BANKSHARES INC | 513,750 | $18.9B | 171.51% | |
| 130 | INTCINTEL CORP COM | 575,453 | $18.6B | 169.33% | |
| 131 | QRVOQORVO INC | 368,255 | $18.6B | 168.86% | |
| 132 | DYHTARGET CORP COM | 225,163 | $18.5B | 168.51% | |
| 133 | —COOPER TIRE & RUBBER | 498,146 | $18.4B | 167.74% | |
| 134 | CBUCOMMUNITY BANK SYSTEM INC | 471,850 | $18.0B | 163.99% | |
| 135 | MPTMEDICAL PROPERTIES TRUST INC | 1,388,750 | $18.0B | 163.97% | |
| 136 | —DEAN FOODS CO | 996,331 | $17.3B | 156.96% | |
| 137 | MOG/AMOOG INC-CLASS A | 375,325 | $17.1B | 155.95% | |
| 138 | —MB FINANCIAL INC | 523,950 | $17.0B | 154.65% | |
| 139 | CR1USDCRANE CO | 314,900 | $17.0B | 154.28% | |
| 140 | WF2WINTRUST FINANCIAL CORP | 378,500 | $16.8B | 152.66% | |
| 141 | UMPQUSDUMPQUA HOLDINGS CORP | 1,038,322 | $16.5B | 149.79% | |
| 142 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 871,650 | $15.7B | 142.87% | |
| 143 | GBCIGLACIER BANCORP INC | 611,600 | $15.5B | 141.42% | |
| 144 | IWBISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.5B | 141.34% | |
| 145 | ONON SEMICONDUCTOR CORP | 1,614,850 | $15.5B | 140.86% | |
| 146 | MTZMASTEC INC | 750,127 | $15.2B | 138.11% | |
| 147 | STRZSTARZ - A | 576,459 | $15.2B | 138.06% | |
| 148 | BLMNBLOOMIN' BRANDS INC | 898,900 | $15.2B | 137.93% | |
| 149 | TAT&T INC COM | 383,383 | $15.0B | 136.60% | |
| 150 | —CABELA'S INC | 307,189 | $15.0B | 136.05% | |
| 151 | NSZNETSCOUT SYS INC COM | 646,450 | $14.8B | 135.07% | |
| 152 | URIUNITED RENTALS INC COM | 236,281 | $14.7B | 133.66% | |
| 153 | MMM3M CO COM | 87,804 | $14.6B | 133.08% | |
| 154 | —IBERIABANK CORP | 281,646 | $14.4B | 131.35% | |
| 155 | USCRUS CONCRETE INC TX | 242,041 | $14.4B | 131.17% | |
| 156 | OSKOSHKOSH CORP COM | 340,900 | $13.9B | 126.74% | |
| 157 | NWBINORTHWEST BANCSHARES INC | 1,021,721 | $13.8B | 125.55% | |
| 158 | FRFIRST INDUSTRIAL REALTY TR | 580,000 | $13.2B | 119.97% | |
| 159 | PGPROCTER & GAMBLE CO COM | 158,181 | $13.0B | 118.43% | |
| 160 | —CARDTRONICS INC | 350,375 | $12.6B | 114.70% | |
| 161 | RYAMRAYONIER ADVANCED MATERIALS | 1,315,081 | $12.5B | 113.64% | |
| 162 | HDHOME DEPOT INC COM | 91,349 | $12.2B | 110.87% | |
| 163 | XOMEXXON MOBIL CORP COM | 141,006 | $11.8B | 107.22% | |
| 164 | CPE3EURCALLON PETROLEUM CO | 1,318,000 | $11.7B | 106.10% | |
| 165 | —CARRIZO OIL & GAS INC | 376,781 | $11.7B | 105.97% | |
| 166 | SLBSCHLUMBERGER LTD | 154,138 | $11.4B | 103.40% | |
| 167 | CVSCVS HEALTH CORP | 105,795 | $11.0B | 99.82% | |
| 168 | AMZNAMAZON COM INC COM | 17,178 | $10.2B | 92.76% | |
| 169 | CTRACABOT OIL & GAS CORP CL A COM | 440,000 | $10.0B | 90.89% | |
| 170 | ITRIITRON INC COM | 234,115 | $9.8B | 88.84% | |
| 171 | PSXPHILLIPS 66 COM | 112,033 | $9.7B | 88.24% | |
| 172 | LKQ1LKQ CORP COM | 299,519 | $9.6B | 86.99% | |
| 173 | AMGNAMGEN INC COM | 62,909 | $9.4B | 85.79% | |
| 174 | TRMBTRIMBLE NAVIGATION LTD COM | 372,928 | $9.2B | 84.13% | |
| 175 | SPGSIMON PROPERTY GROUP INC | 44,097 | $9.2B | 83.31% | |
| 176 | IWPISHARES TR RUSSELL MCP GR | 98,620 | $9.1B | 82.67% | |
| 177 | VLOVALERO ENERGY CORP NEW COM | 140,741 | $9.0B | 82.11% | |
| 178 | CMPCOMPASS MINERALS INTERNATION | 126,500 | $9.0B | 81.54% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 106,313 | $9.0B | 81.46% | |
| 180 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 657,664 | $8.7B | 79.03% | |
| 181 | —DOW CHEM CO COM | 167,986 | $8.5B | 77.72% | |
| 182 | ORCLORACLE CORP COM | 208,138 | $8.5B | 77.45% | |
| 183 | —IHS INC CL A | 67,654 | $8.4B | 76.41% | |
| 184 | FRTEURFEDERAL REALTY INVS TRUST | 53,166 | $8.3B | 75.47% | |
| 185 | TRVTRAVELERS COMPANIES INC COM | 69,545 | $8.1B | 73.83% | |
| 186 | CVXCHEVRON CORP NEW COM | 85,017 | $8.1B | 73.78% | |
| 187 | WELLWELLTOWER INC | 116,070 | $8.0B | 73.20% | |
| 188 | CBCHUBB LTD | 67,187 | $8.0B | 72.81% | |
| 189 | AFLAFLAC INC COM | 126,282 | $8.0B | 72.52% | |
| 190 | BSXBOSTON SCIENTIFIC CORP COM | 420,969 | $7.9B | 72.02% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP COM | 77,904 | $7.8B | 70.93% | |
| 192 | —KLX INC | 237,501 | $7.6B | 69.43% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 161,283 | $7.6B | 69.16% | |
| 194 | RTN1USDRAYTHEON CO COM NEW | 61,687 | $7.6B | 68.81% | |
| 195 | EDCONSOLIDATED EDISON INC COM | 98,002 | $7.5B | 68.30% | |
| 196 | —DU PONT E I DE NEMOURS & CO CO | 118,258 | $7.5B | 68.11% | |
| 197 | BPOPPOPULAR INC COM NEW | 261,308 | $7.5B | 68.00% | |
| 198 | PLDPROLOGIS | 169,040 | $7.5B | 67.93% | |
| 199 | DISDISNEY WALT CO COM | 75,178 | $7.5B | 67.91% | |
| 200 | —MCGRAW HILL FINL INC COM | 74,246 | $7.3B | 66.85% |