Sterling Capital Management LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$10.9B
Holdings
920
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PAREXEL INTL CORP COM | 493,893 | $31.1B | 283.64% | |
| 102 | —MEAD JOHNSON NUTRITION CO COM | 315,524 | $28.6B | 261.52% | |
| 103 | ADSKAUTODESK INC COM | 500,665 | $27.1B | 247.56% | |
| 104 | ENSENERSYS | 439,415 | $26.1B | 238.67% | |
| 105 | —POLYONE CORPORATION | 735,003 | $25.9B | 236.57% | |
| 106 | JPMJPMORGAN CHASE & CO COM | 416,608 | $25.9B | 236.44% | |
| 107 | BDCBELDEN INC | 428,400 | $25.9B | 236.21% | |
| 108 | HIWHIGHWOODS PROPERTIES INC | 489,464 | $25.8B | 236.04% | |
| 109 | SWXSOUTHWEST GAS CORP | 323,560 | $25.5B | 232.59% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 660,100 | $25.0B | 228.61% | |
| 111 | PTCPTC INC COM | 663,550 | $24.9B | 227.74% | |
| 112 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 468,087 | $24.7B | 226.03% | |
| 113 | NENOBLE CORP PLC | 2,959,053 | $24.4B | 222.69% | |
| 114 | VIABVIACOM INC NEW CL B | 584,773 | $24.3B | 221.49% | |
| 115 | PORPORTLAND GEN ELEC CO COM NEW | 537,136 | $23.7B | 216.44% | |
| 116 | AVAAVISTA CORP | 513,960 | $23.0B | 210.29% | |
| 117 | THOTHOR INDS INC COM | 353,091 | $22.9B | 208.77% | |
| 118 | SIGISELECTIVE INSURANCE GROUP | 589,758 | $22.5B | 205.82% | |
| 119 | SLGNSILGAN HOLDINGS INC | 434,800 | $22.4B | 204.35% | |
| 120 | SLG2EURSL GREEN REALTY CORP | 199,350 | $21.2B | 193.85% | |
| 121 | MPTMEDICAL PROPERTIES TRUST INC | 1,388,750 | $21.1B | 192.92% | |
| 122 | TQJSIGNATURE BK NEW YORK N Y COM | 167,678 | $20.9B | 191.30% | |
| 123 | —EL PASO ELECTRIC CO | 440,760 | $20.8B | 190.29% | |
| 124 | QRVOQORVO INC | 368,255 | $20.4B | 185.86% | |
| 125 | MOG/AMOOG INC-CLASS A | 375,325 | $20.2B | 184.84% | |
| 126 | JBLUJETBLUE AIRWAYS CORPORATION | 1,198,800 | $19.9B | 181.31% | |
| 127 | THGHANOVER INSURANCE GROUP INC/ | 232,996 | $19.7B | 180.07% | |
| 128 | WBSWEBSTER FINANCIAL CORP | 578,700 | $19.6B | 179.44% | |
| 129 | —TALMER BANCORP INC -CL A | 1,018,521 | $19.5B | 178.32% | |
| 130 | —ANIXTER INTERNATIONAL INC | 366,044 | $19.5B | 178.12% | |
| 131 | AAPLAPPLE INC COM | 196,871 | $18.8B | 171.89% | |
| 132 | EATBRINKER INTL INC COM | 411,900 | $18.8B | 171.28% | |
| 133 | CA8ACACI INTERNATIONAL INC -CL A | 206,800 | $18.7B | 170.76% | |
| 134 | CBUCOMMUNITY BANK SYSTEM INC | 446,350 | $18.3B | 167.51% | |
| 135 | MTZMASTEC INC | 817,356 | $18.2B | 166.62% | |
| 136 | WF2WINTRUST FINANCIAL CORP | 357,000 | $18.2B | 166.29% | |
| 137 | UBSIUNITED BANKSHARES INC | 483,950 | $18.2B | 165.79% | |
| 138 | —MB FINANCIAL INC | 493,950 | $17.9B | 163.67% | |
| 139 | CR1USDCRANE CO | 314,900 | $17.9B | 163.13% | |
| 140 | TAT&T INC COM | 408,827 | $17.7B | 161.34% | |
| 141 | STRZSTARZ - A | 576,459 | $17.2B | 157.53% | |
| 142 | RYAMRAYONIER ADVANCED MATERIALS | 1,227,376 | $16.7B | 152.34% | |
| 143 | OSKOSHKOSH CORP | 340,900 | $16.3B | 148.54% | |
| 144 | CPE3EURCALLON PETROLEUM CO | 1,448,000 | $16.3B | 148.51% | |
| 145 | FRFIRST INDUSTRIAL REALTY TR | 580,000 | $16.1B | 147.37% | |
| 146 | IWBISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.9B | 145.43% | |
| 147 | URIUNITED RENTALS INC COM | 236,281 | $15.9B | 144.80% | |
| 148 | —IBERIABANK CORP | 262,569 | $15.7B | 143.23% | |
| 149 | MMM3M CO COM | 87,893 | $15.4B | 140.58% | |
| 150 | —CABELA'S INC | 307,189 | $15.4B | 140.45% | |
| 151 | GBCIGLACIER BANCORP INC | 569,600 | $15.1B | 138.28% | |
| 152 | UMPQUSDUMPQUA HOLDINGS CORP | 976,657 | $15.1B | 137.99% | |
| 153 | USCRUS CONCRETE INC TX | 245,557 | $15.0B | 136.60% | |
| 154 | —COOPER TIRE & RUBBER | 498,186 | $14.9B | 135.68% | |
| 155 | —CARRIZO OIL & GAS INC | 411,781 | $14.8B | 134.82% | |
| 156 | SIVBEURSVB FINANCIAL GROUP | 155,100 | $14.8B | 134.80% | |
| 157 | NSZNETSCOUT SYS INC COM | 646,450 | $14.4B | 131.37% | |
| 158 | ONON SEMICONDUCTOR CORP | 1,614,850 | $14.2B | 130.08% | |
| 159 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $14.1B | 128.97% | |
| 160 | NWBINORTHWEST BANCSHARES INC | 947,921 | $14.1B | 128.39% | |
| 161 | —CARDTRONICS INC | 350,375 | $13.9B | 127.39% | |
| 162 | PGPROCTER & GAMBLE CO COM | 162,632 | $13.8B | 125.76% | |
| 163 | AMZNAMAZON COM INC COM | 18,365 | $13.1B | 120.04% | |
| 164 | WMTWAL-MART STORES INC COM | 169,498 | $12.4B | 113.04% | |
| 165 | HDHOME DEPOT INC COM | 91,175 | $11.6B | 106.33% | |
| 166 | CTRACABOT OIL & GAS CORP CL A COM | 440,000 | $11.3B | 103.44% | |
| 167 | CVSCVS HEALTH CORP | 102,945 | $9.9B | 90.02% | |
| 168 | BSXBOSTON SCIENTIFIC CORP COM | 421,512 | $9.9B | 89.97% | |
| 169 | VENVENTAS INC COM | 134,510 | $9.8B | 89.46% | |
| 170 | LKQ1LKQ CORP COM | 301,749 | $9.6B | 87.36% | |
| 171 | SPGSIMON PROPERTY GROUP INC | 43,587 | $9.5B | 86.34% | |
| 172 | CVXCHEVRON CORP NEW COM | 89,557 | $9.4B | 85.74% | |
| 173 | SLBSCHLUMBERGER LTD | 117,673 | $9.3B | 84.99% | |
| 174 | —AXIALL CORP | 284,690 | $9.3B | 84.79% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 111,488 | $9.3B | 84.79% | |
| 176 | DYHTARGET CORP COM | 130,884 | $9.1B | 83.46% | |
| 177 | TRMBTRIMBLE NAVIGATION LTD COM | 372,928 | $9.1B | 82.97% | |
| 178 | FRTEURFEDERAL REALTY INVS TRUST | 54,542 | $9.0B | 82.46% | |
| 179 | CBCHUBB LTD | 68,328 | $8.9B | 81.57% | |
| 180 | —ELIZABETH ARDEN INC | 645,670 | $8.9B | 81.14% | |
| 181 | WELLWELLTOWER INC | 116,360 | $8.9B | 80.95% | |
| 182 | AFLAFLAC INC COM | 122,024 | $8.8B | 80.42% | |
| 183 | ITRIITRON INC COM | 201,875 | $8.7B | 79.47% | |
| 184 | SOSOUTHERN CO COM | 158,220 | $8.5B | 77.49% | |
| 185 | ORCLORACLE CORP COM | 207,213 | $8.5B | 77.46% | |
| 186 | IWPISHARES TR RUSSELL MCP GR | 88,600 | $8.3B | 75.72% | |
| 187 | —CIVEO CORP | 4,589,128 | $8.3B | 75.44% | |
| 188 | TPDTEMPUR PEDIC INTL INC COM | 148,322 | $8.2B | 74.94% | |
| 189 | VLOVALERO ENERGY CORP NEW COM | 158,057 | $8.1B | 73.62% | |
| 190 | SPGIS&P GLOBAL INC | 74,283 | $8.0B | 72.77% | |
| 191 | BLKCHFBLACKROCK INC | 22,822 | $7.8B | 71.39% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP COM | 76,156 | $7.8B | 71.33% | |
| 193 | GPNGLOBAL PMTS INC COM | 108,643 | $7.8B | 70.83% | |
| 194 | —DU PONT E I DE NEMOURS & CO CO | 118,077 | $7.7B | 69.88% | |
| 195 | RTN1USDRAYTHEON CO COM NEW | 55,887 | $7.6B | 69.39% | |
| 196 | DISDISNEY WALT CO COM | 76,799 | $7.5B | 68.61% | |
| 197 | INTCINTEL CORP COM | 227,647 | $7.5B | 68.20% | |
| 198 | NSRGYNESTLE S A SPONSORED ADR | 96,416 | $7.4B | 67.93% | |
| 199 | —IHS INC CL A | 64,120 | $7.4B | 67.70% | |
| 200 | TSNTYSON FOODS INC CL A | 110,677 | $7.4B | 67.51% |