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 |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC COM | 257,412 | $29.0B | 279.96% | |
| 102 | THOTHOR INDS INC COM | 274,113 | $28.6B | 276.46% | |
| 103 | WBSWEBSTER FINANCIAL CORP | 548,567 | $28.6B | 276.42% | |
| 104 | —POLYONE CORPORATION | 735,000 | $28.5B | 274.76% | |
| 105 | ENSENERSYS | 391,850 | $28.4B | 273.95% | |
| 106 | JBLUJETBLUE AIRWAYS CORPORATION | 1,237,619 | $28.3B | 272.65% | |
| 107 | WF2WINTRUST FINANCIAL CORP | 357,000 | $27.3B | 263.33% | |
| 108 | OPLNKAR AUCTION SERVICES INC IN | 649,649 | $27.3B | 263.11% | |
| 109 | PTCPTC INC COM | 493,500 | $27.2B | 262.49% | |
| 110 | CA8ACACI INTERNATIONAL INC -CL A | 211,741 | $26.5B | 255.50% | |
| 111 | SIVBEURSVB FINANCIAL GROUP | 143,257 | $25.2B | 243.01% | |
| 112 | CR1USDCRANE CO | 314,900 | $25.0B | 241.21% | |
| 113 | MOG/AMOOG INC-CLASS A | 348,425 | $25.0B | 241.13% | |
| 114 | PORPORTLAND GEN ELEC CO COM NEW | 540,890 | $24.7B | 238.47% | |
| 115 | OSKOSHKOSH CORP | 352,306 | $24.3B | 234.17% | |
| 116 | TQJSIGNATURE BK NEW YORK N Y COM | 167,813 | $24.1B | 232.42% | |
| 117 | BACBANK OF AMERICA CORPORATION CO | 983,745 | $23.9B | 230.30% | |
| 118 | HIWHIGHWOODS PROPERTIES INC | 469,564 | $23.8B | 229.78% | |
| 119 | SWXSOUTHWEST GAS HOLDINGS INC | 323,560 | $23.6B | 228.11% | |
| 120 | ONON SEMICONDUCTOR CORP | 1,673,704 | $23.5B | 226.76% | |
| 121 | CBUCOMMUNITY BANK SYSTEM INC | 420,350 | $23.4B | 226.22% | |
| 122 | CHS1USDCHICOS FAS INC COM | 2,480,959 | $23.4B | 225.52% | |
| 123 | —CHEMICAL FINL CORP COM | 476,701 | $23.1B | 222.68% | |
| 124 | RYAMRAYONIER ADVANCED MATERIALS | 1,441,411 | $22.7B | 218.65% | |
| 125 | SIGISELECTIVE INSURANCE GROUP | 452,682 | $22.7B | 218.63% | |
| 126 | AVAAVISTA CORP | 525,318 | $22.3B | 215.23% | |
| 127 | —ANIXTER INTERNATIONAL INC | 282,342 | $22.1B | 213.05% | |
| 128 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $21.8B | 210.56% | |
| 129 | —EL PASO ELECTRIC CO | 419,631 | $21.7B | 209.35% | |
| 130 | —IBERIABANK CORP | 265,577 | $21.6B | 208.87% | |
| 131 | BFHALLIANCE DATA SYSTEMS CORP COM | 84,253 | $21.6B | 208.69% | |
| 132 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 456,990 | $21.6B | 208.59% | |
| 133 | QRVOQORVO INC | 330,971 | $21.0B | 202.23% | |
| 134 | SLG2EURSL GREEN REALTY CORP | 195,350 | $20.7B | 199.44% | |
| 135 | —MB FINANCIAL INC | 467,950 | $20.6B | 198.87% | |
| 136 | FRFIRST INDUSTRIAL REALTY TR | 695,000 | $19.9B | 191.94% | |
| 137 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $18.7B | 180.88% | |
| 138 | MMM3M CO COM | 88,922 | $18.5B | 178.64% | |
| 139 | GBCIGLACIER BANCORP INC | 495,530 | $18.1B | 175.05% | |
| 140 | AMZNAMAZON COM INC COM | 18,624 | $18.0B | 173.96% | |
| 141 | NSZNETSCOUT SYS INC COM | 518,700 | $17.8B | 172.18% | |
| 142 | THGHANOVER INSURANCE GROUP INC/ | 199,900 | $17.7B | 170.96% | |
| 143 | TAT&T INC COM | 469,140 | $17.7B | 170.81% | |
| 144 | UBSIUNITED BANKSHARES INC | 431,150 | $16.9B | 163.09% | |
| 145 | CPE3EURCALLON PETROLEUM CO | 1,538,800 | $16.3B | 157.55% | |
| 146 | MPTMEDICAL PROPERTIES TRUST INC | 1,258,750 | $16.2B | 156.32% | |
| 147 | USCRUS CONCRETE INC TX | 203,233 | $16.0B | 154.05% | |
| 148 | EFAISHARES MSCI EAFE ETF | 240,894 | $15.7B | 151.56% | |
| 149 | —COOPER TIRE & RUBBER | 420,200 | $15.2B | 146.37% | |
| 150 | PNCPNC FINL SVCS GROUP INC COM | 118,774 | $14.8B | 143.11% | |
| 151 | HDHOME DEPOT INC COM | 94,453 | $14.5B | 139.81% | |
| 152 | UMPQUSDUMPQUA HOLDINGS CORP | 788,591 | $14.5B | 139.72% | |
| 153 | NWBINORTHWEST BANCSHARES INC | 887,921 | $13.9B | 133.74% | |
| 154 | PGPROCTER & GAMBLE CO COM | 158,192 | $13.8B | 133.03% | |
| 155 | AMTAMERICAN TOWER CORP NEW COM | 104,068 | $13.8B | 132.88% | |
| 156 | IWSISHARES TR RUSSELL MCP VL | 162,316 | $13.6B | 131.71% | |
| 157 | ORCLORACLE CORP COM | 259,943 | $13.0B | 125.76% | |
| 158 | —SUNTRUST BKS INC COM | 216,953 | $12.3B | 118.75% | |
| 159 | —IHS MARKIT LTD | 276,353 | $12.2B | 117.45% | |
| 160 | BABOEING CO COM | 61,384 | $12.1B | 117.14% | |
| 161 | TRMBTRIMBLE INC | 335,810 | $12.0B | 115.58% | |
| 162 | XOMEXXON MOBIL CORP COM | 147,908 | $11.9B | 115.23% | |
| 163 | DYHTARGET CORP COM | 227,410 | $11.9B | 114.74% | |
| 164 | IWPISHARES TR RUSSELL MCP GR | 109,653 | $11.8B | 114.35% | |
| 165 | AMGNAMGEN INC COM | 67,328 | $11.6B | 111.90% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC C | 64,755 | $11.3B | 109.02% | |
| 167 | VLOVALERO ENERGY CORP NEW COM | 165,842 | $11.2B | 107.96% | |
| 168 | DWDMORGAN STANLEY COM NEW | 244,042 | $10.9B | 104.94% | |
| 169 | GPNGLOBAL PMTS INC COM | 120,209 | $10.9B | 104.77% | |
| 170 | CTRACABOT OIL & GAS CORP CL A COM | 432,800 | $10.9B | 104.75% | |
| 171 | MCDMCDONALDS CORP COM | 68,994 | $10.6B | 101.97% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP COM | 85,071 | $10.4B | 100.24% | |
| 173 | —ASCENA RETAIL GROUP INC COM | 4,809,710 | $10.3B | 99.79% | |
| 174 | IPINTL PAPER CO COM | 182,238 | $10.3B | 99.55% | |
| 175 | DHXDHI GROUP INC | 3,574,950 | $10.2B | 98.32% | |
| 176 | ETNEATON CORP PLC SHS | 130,072 | $10.1B | 97.69% | |
| 177 | CVXCHEVRON CORP NEW COM | 96,339 | $10.1B | 96.99% | |
| 178 | PRUPRUDENTIAL FINL INC COM | 92,053 | $10.0B | 96.06% | |
| 179 | 7HPHP INC | 556,544 | $9.7B | 93.87% | |
| 180 | SPGIS&P GLOBAL INC | 66,307 | $9.7B | 93.41% | |
| 181 | STTSTATE STR CORP COM | 107,366 | $9.6B | 92.96% | |
| 182 | LKQ1LKQ CORP COM | 287,815 | $9.5B | 91.52% | |
| 183 | PEOEXELON CORP COM | 261,967 | $9.4B | 91.18% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 120,293 | $9.4B | 90.90% | |
| 185 | MPCMARATHON PETE CORP COM | 175,909 | $9.2B | 88.82% | |
| 186 | —DU PONT E I DE NEMOURS & CO CO | 113,966 | $9.2B | 88.76% | |
| 187 | CMICUMMINS INC COM | 56,175 | $9.1B | 87.94% | |
| 188 | TSNTYSON FOODS INC CL A | 144,770 | $9.1B | 87.49% | |
| 189 | WMTWAL-MART STORES INC COM | 118,465 | $9.0B | 86.51% | |
| 190 | PPLPPL CORP COM | 231,485 | $8.9B | 86.35% | |
| 191 | UALUNITED CONTL HLDGS INC COM | 118,522 | $8.9B | 86.06% | |
| 192 | DISDISNEY WALT CO COM | 81,700 | $8.7B | 83.77% | |
| 193 | AMATAPPLIED MATLS INC COM | 207,013 | $8.6B | 82.52% | |
| 194 | REGNREGENERON PHARMACEUTICALS COM | 17,404 | $8.5B | 82.48% | |
| 195 | BSXBOSTON SCIENTIFIC CORP COM | 306,649 | $8.5B | 82.02% | |
| 196 | SLBSCHLUMBERGER LTD | 128,378 | $8.5B | 81.56% | |
| 197 | CCLCARNIVAL CORP PAIRED CTF | 128,264 | $8.4B | 81.15% | |
| 198 | NENOBLE CORP PLC | 2,281,967 | $8.3B | 79.72% | |
| 199 | —BAKER HUGHES A GE CO LLC | 151,218 | $8.2B | 79.54% | |
| 200 | AVGOBROADCOM LTD | 34,356 | $8.0B | 77.26% |