Sterling Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$10.6B
Holdings
950
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC COM | 323,136 | $31.1B | 292.47% | |
| 102 | SIVBEURSVB FINANCIAL GROUP | 166,265 | $30.9B | 291.31% | |
| 103 | BDCBELDEN INC | 428,400 | $29.6B | 279.08% | |
| 104 | WBSWEBSTER FINANCIAL CORP | 580,882 | $29.1B | 273.68% | |
| 105 | MTZMASTEC INC | 710,850 | $28.5B | 268.06% | |
| 106 | SIGISELECTIVE INSURANCE GROUP | 590,085 | $27.8B | 261.96% | |
| 107 | —POLYONE CORPORATION | 798,003 | $27.2B | 256.14% | |
| 108 | PTCPTC INC COM | 511,150 | $26.9B | 252.91% | |
| 109 | SWXSOUTHWEST GAS HOLDINGS INC | 323,560 | $26.8B | 252.58% | |
| 110 | DECKDECKERS OUTDOOR CORP | 434,952 | $26.0B | 244.61% | |
| 111 | CA8ACACI INTERNATIONAL INC -CL A | 217,040 | $25.5B | 239.71% | |
| 112 | QRVOQORVO INC | 368,971 | $25.3B | 238.18% | |
| 113 | MOG/AMOOG INC-CLASS A | 375,325 | $25.3B | 238.00% | |
| 114 | ONON SEMICONDUCTOR CORP | 1,617,040 | $25.0B | 235.84% | |
| 115 | TQJSIGNATURE BK NEW YORK N Y COM | 167,834 | $24.9B | 234.49% | |
| 116 | JBLUJETBLUE AIRWAYS CORPORATION | 1,205,088 | $24.8B | 233.85% | |
| 117 | WF2WINTRUST FINANCIAL CORP | 357,000 | $24.7B | 232.33% | |
| 118 | OSKOSHKOSH CORP | 352,306 | $24.2B | 227.52% | |
| 119 | NSZNETSCOUT SYS INC COM | 633,850 | $24.1B | 226.49% | |
| 120 | —ANIXTER INTERNATIONAL INC | 301,716 | $23.9B | 225.27% | |
| 121 | PORPORTLAND GEN ELEC CO COM NEW | 536,116 | $23.8B | 224.22% | |
| 122 | —CHEMICAL FINL CORP COM | 464,295 | $23.7B | 223.61% | |
| 123 | CR1USDCRANE CO | 314,900 | $23.6B | 221.86% | |
| 124 | BACBANK OF AMERICA CORPORATION CO | 996,261 | $23.5B | 221.28% | |
| 125 | VIABVIACOM INC NEW CL B | 503,263 | $23.5B | 220.90% | |
| 126 | HIWHIGHWOODS PROPERTIES INC | 474,564 | $23.3B | 219.52% | |
| 127 | CBUCOMMUNITY BANK SYSTEM INC | 420,350 | $23.1B | 217.60% | |
| 128 | —COOPER TIRE & RUBBER | 498,131 | $22.1B | 208.00% | |
| 129 | —ASCENA RETAIL GROUP INC COM | 5,184,585 | $22.1B | 207.95% | |
| 130 | OPLNKAR AUCTION SERVICES INC IN | 500,575 | $21.9B | 205.82% | |
| 131 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 456,990 | $21.7B | 204.77% | |
| 132 | TAT&T INC COM | 518,656 | $21.6B | 202.90% | |
| 133 | —EL PASO ELECTRIC CO | 419,799 | $21.2B | 199.61% | |
| 134 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $21.2B | 199.35% | |
| 135 | CPE3EURCALLON PETROLEUM CO | 1,598,000 | $21.0B | 198.01% | |
| 136 | THGHANOVER INSURANCE GROUP INC/ | 232,923 | $21.0B | 197.51% | |
| 137 | SLG2EURSL GREEN REALTY CORP | 195,350 | $20.8B | 196.10% | |
| 138 | —IBERIABANK CORP | 262,550 | $20.8B | 195.54% | |
| 139 | AVAAVISTA CORP | 522,474 | $20.4B | 192.10% | |
| 140 | —MB FINANCIAL INC | 467,950 | $20.0B | 188.67% | |
| 141 | UBSIUNITED BANKSHARES INC | 470,243 | $19.9B | 187.07% | |
| 142 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $19.0B | 179.29% | |
| 143 | USCRUS CONCRETE INC TX | 293,200 | $18.9B | 178.20% | |
| 144 | FRFIRST INDUSTRIAL REALTY TR | 695,000 | $18.5B | 174.26% | |
| 145 | MPTMEDICAL PROPERTIES TRUST INC | 1,418,750 | $18.3B | 172.19% | |
| 146 | MMM3M CO COM | 95,038 | $18.2B | 171.21% | |
| 147 | EATBRINKER INTL INC COM | 411,900 | $18.1B | 170.48% | |
| 148 | GBCIGLACIER BANCORP INC | 528,600 | $17.9B | 168.87% | |
| 149 | AMZNAMAZON COM INC COM | 18,503 | $16.4B | 154.44% | |
| 150 | —CARDTRONICS PLC - A | 350,375 | $16.4B | 154.22% | |
| 151 | NWBINORTHWEST BANCSHARES INC | 947,921 | $16.0B | 150.30% | |
| 152 | DHXDHI GROUP INC | 4,027,875 | $15.9B | 149.80% | |
| 153 | UMPQUSDUMPQUA HOLDINGS CORP | 891,891 | $15.8B | 148.97% | |
| 154 | PGPROCTER & GAMBLE CO COM | 173,703 | $15.6B | 146.95% | |
| 155 | NENOBLE CORP PLC | 2,498,933 | $15.5B | 145.64% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 184,968 | $15.4B | 144.64% | |
| 157 | XOMEXXON MOBIL CORP COM | 176,163 | $14.4B | 136.02% | |
| 158 | —HERTZ GLOBAL HOLDINGS INC | 818,029 | $14.3B | 135.09% | |
| 159 | HDHOME DEPOT INC COM | 97,605 | $14.3B | 134.93% | |
| 160 | RYAMRAYONIER ADVANCED MATERIALS | 1,053,737 | $14.2B | 133.44% | |
| 161 | PNCPNC FINL SVCS GROUP INC COM | 117,209 | $14.1B | 132.69% | |
| 162 | EFAISHARES MSCI EAFE ETF | 209,087 | $13.0B | 122.63% | |
| 163 | —CABELA'S INC | 239,189 | $12.7B | 119.60% | |
| 164 | —CARRIZO OIL & GAS INC | 421,654 | $12.1B | 113.79% | |
| 165 | IWSISHARES TR RUSSELL MCP VL | 144,912 | $12.0B | 113.23% | |
| 166 | IWPISHARES TR RUSSELL MCP GR | 114,319 | $11.9B | 111.69% | |
| 167 | ORCLORACLE CORP COM | 264,417 | $11.8B | 111.06% | |
| 168 | —CIVEO CORP | 3,915,420 | $11.7B | 110.23% | |
| 169 | BABOEING CO COM | 65,826 | $11.6B | 109.61% | |
| 170 | —IHS MARKIT LTD | 276,353 | $11.6B | 109.15% | |
| 171 | TRMBTRIMBLE INC | 358,015 | $11.5B | 107.90% | |
| 172 | —DU PONT E I DE NEMOURS & CO CO | 142,130 | $11.4B | 107.50% | |
| 173 | —SUNTRUST BKS INC COM | 203,958 | $11.3B | 106.20% | |
| 174 | AMGNAMGEN INC COM | 67,683 | $11.1B | 104.56% | |
| 175 | VLOVALERO ENERGY CORP NEW COM | 166,799 | $11.1B | 104.11% | |
| 176 | CVXCHEVRON CORP NEW COM | 100,979 | $10.8B | 102.08% | |
| 177 | DWDMORGAN STANLEY COM NEW | 252,108 | $10.8B | 101.70% | |
| 178 | 7HPHP INC | 593,820 | $10.6B | 99.97% | |
| 179 | CTRACABOT OIL & GAS CORP CL A COM | 440,066 | $10.5B | 99.07% | |
| 180 | DVNDEVON ENERGY CORP NEW COM | 245,815 | $10.3B | 96.56% | |
| 181 | SLBSCHLUMBERGER LTD | 128,383 | $10.0B | 94.41% | |
| 182 | BSXBOSTON SCIENTIFIC CORP COM | 403,065 | $10.0B | 94.39% | |
| 183 | PRUPRUDENTIAL FINL INC COM | 92,099 | $9.8B | 92.51% | |
| 184 | AMATAPPLIED MATLS INC COM | 246,962 | $9.6B | 90.45% | |
| 185 | ETNEATON CORP PLC SHS | 128,019 | $9.5B | 89.38% | |
| 186 | CMICUMMINS INC COM | 62,773 | $9.5B | 89.36% | |
| 187 | AMTAMERICAN TOWER CORP NEW COM | 77,986 | $9.5B | 89.24% | |
| 188 | GPNGLOBAL PMTS INC COM | 116,588 | $9.4B | 88.56% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP COM | 83,484 | $9.4B | 88.20% | |
| 190 | MPCMARATHON PETE CORP COM | 185,167 | $9.4B | 88.11% | |
| 191 | DISDISNEY WALT CO COM | 81,738 | $9.3B | 87.26% | |
| 192 | GSGOLDMAN SACHS GROUP INC COM | 40,120 | $9.2B | 86.77% | |
| 193 | BKRBAKER HUGHES INC COM | 152,124 | $9.1B | 85.68% | |
| 194 | STTSTATE STR CORP COM | 113,465 | $9.0B | 85.05% | |
| 195 | UALUNITED CONTL HLDGS INC COM | 124,990 | $8.8B | 83.13% | |
| 196 | VMWEURVMWARE INC CL A COM | 94,347 | $8.7B | 81.85% | |
| 197 | SPGIS&P GLOBAL INC | 66,362 | $8.7B | 81.69% | |
| 198 | TSNTYSON FOODS INC CL A | 140,309 | $8.7B | 81.52% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N V | 93,499 | $8.5B | 80.28% | |
| 200 | PEOEXELON CORP COM | 236,780 | $8.5B | 80.21% |