Sterling Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.9B
Holdings
901
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO COM | 415,156 | $27.6B | 254.72% | |
| 102 | HIWHIGHWOODS PROPERTIES INC | 481,464 | $25.1B | 231.22% | |
| 103 | —POLYONE CORPORATION | 735,003 | $24.9B | 228.97% | |
| 104 | —MEAD JOHNSON NUTRITION CO COM | 313,224 | $24.7B | 228.03% | |
| 105 | MTZMASTEC INC | 817,281 | $24.3B | 223.95% | |
| 106 | —CEB INC | 434,300 | $23.7B | 217.97% | |
| 107 | SIGISELECTIVE INSURANCE GROUP | 589,701 | $23.5B | 216.57% | |
| 108 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 460,990 | $23.5B | 216.08% | |
| 109 | PORPORTLAND GEN ELEC CO COM NEW | 537,044 | $22.9B | 210.75% | |
| 110 | CPE3EURCALLON PETROLEUM CO | 1,448,000 | $22.7B | 209.47% | |
| 111 | SWXSOUTHWEST GAS CORP | 323,560 | $22.6B | 208.27% | |
| 112 | MOG/AMOOG INC-CLASS A | 375,325 | $22.3B | 205.90% | |
| 113 | —ANIXTER INTERNATIONAL INC | 341,518 | $22.0B | 202.97% | |
| 114 | SLGNSILGAN HOLDINGS INC | 434,800 | $22.0B | 202.68% | |
| 115 | WBSWEBSTER FINANCIAL CORP | 578,700 | $22.0B | 202.67% | |
| 116 | VIABVIACOM INC NEW CL B | 570,860 | $21.8B | 200.40% | |
| 117 | AAPLAPPLE INC COM | 192,098 | $21.7B | 200.10% | |
| 118 | EATBRINKER INTL INC COM | 428,933 | $21.6B | 199.31% | |
| 119 | SLG2EURSL GREEN REALTY CORP | 199,350 | $21.6B | 198.56% | |
| 120 | AVAAVISTA CORP | 513,913 | $21.5B | 197.88% | |
| 121 | CBUCOMMUNITY BANK SYSTEM INC | 446,350 | $21.5B | 197.86% | |
| 122 | —CHEMICAL FINL CORP COM | 476,351 | $21.0B | 193.69% | |
| 123 | MPTMEDICAL PROPERTIES TRUST INC | 1,418,750 | $21.0B | 193.08% | |
| 124 | CA8ACACI INTERNATIONAL INC -CL A | 206,800 | $20.9B | 192.26% | |
| 125 | JBLUJETBLUE AIRWAYS CORPORATION | 1,198,800 | $20.7B | 190.43% | |
| 126 | QRVOQORVO INC | 368,255 | $20.5B | 189.14% | |
| 127 | ONON SEMICONDUCTOR CORP | 1,614,850 | $19.9B | 183.31% | |
| 128 | TQJSIGNATURE BK NEW YORK N Y COM | 167,780 | $19.9B | 183.12% | |
| 129 | CR1USDCRANE CO | 314,900 | $19.8B | 182.82% | |
| 130 | WF2WINTRUST FINANCIAL CORP | 357,000 | $19.8B | 182.79% | |
| 131 | —EL PASO ELECTRIC CO | 419,631 | $19.6B | 180.83% | |
| 132 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $19.4B | 179.05% | |
| 133 | TAT&T INC COM | 475,532 | $19.3B | 177.93% | |
| 134 | URIUNITED RENTALS INC COM | 244,016 | $19.2B | 176.48% | |
| 135 | OSKOSHKOSH CORP | 341,616 | $19.1B | 176.26% | |
| 136 | —COOPER TIRE & RUBBER | 498,131 | $18.9B | 174.50% | |
| 137 | —MB FINANCIAL INC | 493,950 | $18.8B | 173.13% | |
| 138 | UBSIUNITED BANKSHARES INC | 498,743 | $18.8B | 173.11% | |
| 139 | NSZNETSCOUT SYS INC COM | 640,050 | $18.7B | 172.49% | |
| 140 | KSSKOHLS CORP COM | 423,256 | $18.5B | 170.62% | |
| 141 | SIVBEURSVB FINANCIAL GROUP | 163,426 | $18.1B | 166.45% | |
| 142 | STRZSTARZ - A | 576,494 | $18.0B | 165.68% | |
| 143 | NENOBLE CORP PLC | 2,801,539 | $17.8B | 163.66% | |
| 144 | —IBERIABANK CORP | 262,550 | $17.6B | 162.37% | |
| 145 | THGHANOVER INSURANCE GROUP INC/ | 232,980 | $17.6B | 161.90% | |
| 146 | —CABELA'S INC | 307,189 | $16.9B | 155.48% | |
| 147 | MMM3M CO COM | 95,444 | $16.8B | 154.98% | |
| 148 | —CARRIZO OIL & GAS INC | 411,781 | $16.7B | 154.12% | |
| 149 | FRFIRST INDUSTRIAL REALTY TR | 580,000 | $16.4B | 150.81% | |
| 150 | GBCIGLACIER BANCORP INC | 569,600 | $16.2B | 149.68% | |
| 151 | RYAMRAYONIER ADVANCED MATERIALS | 1,198,363 | $16.0B | 147.63% | |
| 152 | —CARDTRONICS PLC - A | 350,375 | $15.6B | 143.99% | |
| 153 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $15.6B | 143.44% | |
| 154 | AMZNAMAZON COM INC COM | 18,252 | $15.3B | 140.81% | |
| 155 | MDLZMONDELEZ INTL INC | 346,970 | $15.2B | 140.35% | |
| 156 | NWBINORTHWEST BANCSHARES INC | 947,921 | $14.9B | 137.21% | |
| 157 | PGPROCTER & GAMBLE CO COM | 164,240 | $14.7B | 135.82% | |
| 158 | UMPQUSDUMPQUA HOLDINGS CORP | 941,915 | $14.2B | 130.62% | |
| 159 | XOMEXXON MOBIL CORP COM | 153,735 | $13.4B | 123.63% | |
| 160 | ALAIR LEASE CORP CL A | 437,822 | $12.5B | 115.29% | |
| 161 | WMTWAL-MART STORES INC COM | 172,313 | $12.4B | 114.50% | |
| 162 | HDHOME DEPOT INC COM | 94,767 | $12.2B | 112.36% | |
| 163 | CTRACABOT OIL & GAS CORP CL A COM | 440,000 | $11.4B | 104.60% | |
| 164 | USCRUS CONCRETE INC TX | 243,200 | $11.2B | 103.22% | |
| 165 | —IHS MARKIT LTD | 294,767 | $11.1B | 101.99% | |
| 166 | IWPISHARES TR RUSSELL MCP GR | 110,582 | $10.8B | 99.21% | |
| 167 | LKQ1LKQ CORP COM | 299,719 | $10.6B | 97.93% | |
| 168 | —TRIMBLE NAVIGATION LTD COM | 370,728 | $10.6B | 97.56% | |
| 169 | IWSISHARES TR RUSSELL MCP VL | 136,276 | $10.5B | 96.40% | |
| 170 | VENVENTAS INC COM | 147,324 | $10.4B | 95.87% | |
| 171 | BSXBOSTON SCIENTIFIC CORP COM | 418,512 | $10.0B | 91.78% | |
| 172 | SLBSCHLUMBERGER LTD | 121,038 | $9.5B | 87.70% | |
| 173 | CVXCHEVRON CORP NEW COM | 91,614 | $9.4B | 86.88% | |
| 174 | CVSCVS HEALTH CORP | 105,644 | $9.4B | 86.62% | |
| 175 | SPGIS&P GLOBAL INC | 74,283 | $9.4B | 86.62% | |
| 176 | —SUNTRUST BKS INC COM | 213,230 | $9.3B | 86.05% | |
| 177 | PXDEURPIONEER NAT RES CO COM | 48,977 | $9.1B | 83.77% | |
| 178 | SPGSIMON PROPERTY GROUP INC | 43,587 | $9.0B | 83.14% | |
| 179 | DVNDEVON ENERGY CORP NEW COM | 198,840 | $8.8B | 80.81% | |
| 180 | BPOPPOPULAR INC COM NEW | 228,656 | $8.7B | 80.52% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 107,231 | $8.6B | 79.65% | |
| 182 | INTCINTEL CORP COM | 228,964 | $8.6B | 79.64% | |
| 183 | AFLAFLAC INC COM | 119,648 | $8.6B | 79.23% | |
| 184 | FRTEURFEDERAL REALTY INVS TRUST | 54,404 | $8.4B | 77.16% | |
| 185 | GPNGLOBAL PMTS INC COM | 107,888 | $8.3B | 76.30% | |
| 186 | ORCLORACLE CORP COM | 209,921 | $8.2B | 75.98% | |
| 187 | SOSOUTHERN CO COM | 159,831 | $8.2B | 75.55% | |
| 188 | DYHTARGET CORP COM | 119,025 | $8.2B | 75.32% | |
| 189 | DISDISNEY WALT CO COM | 86,954 | $8.1B | 74.40% | |
| 190 | VLOVALERO ENERGY CORP NEW COM | 150,353 | $8.0B | 73.43% | |
| 191 | —DU PONT E I DE NEMOURS & CO CO | 118,157 | $7.9B | 72.91% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP COM | 76,713 | $7.8B | 71.81% | |
| 193 | APDAIR PRODS & CHEMS INC COM | 51,393 | $7.7B | 71.19% | |
| 194 | STTSTATE STR CORP COM | 110,795 | $7.7B | 71.09% | |
| 195 | IPINTL PAPER CO COM | 160,325 | $7.7B | 70.87% | |
| 196 | AMTAMERICAN TOWER CORP NEW COM | 67,818 | $7.7B | 70.82% | |
| 197 | ETNEATON CORP PLC SHS | 115,917 | $7.6B | 70.18% | |
| 198 | JCIJOHNSON CONTROLS INTL PLC | 163,569 | $7.6B | 70.13% | |
| 199 | NSRGYNESTLE S A SPONSORED ADR | 94,891 | $7.5B | 69.04% | |
| 200 | AMGNAMGEN INC COM | 44,576 | $7.4B | 68.52% |