Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 444,139 | $30.4B | 285.96% | |
| 102 | MIGAMICROSTRATEGY INC-CL A | 235,391 | $30.1B | 282.93% | |
| 103 | AGOASSURED GUARANTY LTD COM | 787,831 | $29.7B | 279.91% | |
| 104 | WF2WINTRUST FINANCIAL CORP | 379,331 | $29.7B | 279.57% | |
| 105 | CA8ACACI INTERNATIONAL INC -CL A | 212,520 | $29.6B | 278.72% | |
| 106 | —POLYONE CORPORATION | 735,000 | $29.4B | 276.90% | |
| 107 | OSKOSHKOSH CORP | 352,215 | $29.1B | 273.61% | |
| 108 | MOG/AMOOG INC-CLASS A | 348,425 | $29.1B | 273.58% | |
| 109 | WBSWEBSTER FINANCIAL CORP | 551,847 | $29.0B | 272.93% | |
| 110 | PTCPTC INC COM | 494,351 | $27.8B | 261.85% | |
| 111 | ENSENERSYS | 391,850 | $27.1B | 255.09% | |
| 112 | RYAMRAYONIER ADVANCED MATERIALS | 1,956,940 | $26.8B | 252.32% | |
| 113 | SIVBEURSVB FINANCIAL GROUP | 143,257 | $26.8B | 252.25% | |
| 114 | KRKROGER CO COM | 1,317,626 | $26.4B | 248.75% | |
| 115 | AVAAVISTA CORP | 489,586 | $25.3B | 238.54% | |
| 116 | CR1USDCRANE CO | 314,900 | $25.2B | 237.07% | |
| 117 | —CHEMICAL FINL CORP COM | 481,537 | $25.2B | 236.84% | |
| 118 | SWXSOUTHWEST GAS HOLDINGS INC | 323,560 | $25.1B | 236.37% | |
| 119 | PORPORTLAND GEN ELEC CO COM NEW | 540,890 | $24.7B | 232.33% | |
| 120 | BACBANK OF AMERICA CORPORATION CO | 972,417 | $24.6B | 231.91% | |
| 121 | HIWHIGHWOODS PROPERTIES INC | 469,564 | $24.5B | 230.20% | |
| 122 | SIGISELECTIVE INSURANCE GROUP | 452,682 | $24.4B | 229.42% | |
| 123 | QRVOQORVO INC | 330,971 | $23.4B | 220.16% | |
| 124 | CBUCOMMUNITY BANK SYSTEM INC | 420,350 | $23.2B | 218.57% | |
| 125 | —EL PASO ELECTRIC CO | 419,631 | $23.2B | 218.21% | |
| 126 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $22.6B | 212.37% | |
| 127 | CHS1USDCHICOS FAS INC COM | 2,495,749 | $22.3B | 210.22% | |
| 128 | JBLUJETBLUE AIRWAYS CORPORATION | 1,203,268 | $22.3B | 209.85% | |
| 129 | —ANIXTER INTERNATIONAL INC | 261,713 | $22.2B | 209.37% | |
| 130 | —IBERIABANK CORP | 265,577 | $21.8B | 205.33% | |
| 131 | TQJSIGNATURE BK NEW YORK N Y COM | 167,813 | $21.5B | 202.22% | |
| 132 | —MB FINANCIAL INC | 467,950 | $21.1B | 198.27% | |
| 133 | FRFIRST INDUSTRIAL REALTY TR | 695,000 | $20.9B | 196.82% | |
| 134 | ORCLORACLE CORP COM | 431,813 | $20.9B | 196.49% | |
| 135 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 456,990 | $20.2B | 189.89% | |
| 136 | SLG2EURSL GREEN REALTY CORP | 195,350 | $19.8B | 186.28% | |
| 137 | TSSTOTAL SYS SVCS INC COM | 300,170 | $19.7B | 185.04% | |
| 138 | THGHANOVER INSURANCE GROUP INC/ | 199,900 | $19.4B | 182.36% | |
| 139 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $18.8B | 177.25% | |
| 140 | GBCIGLACIER BANCORP INC | 495,530 | $18.7B | 176.10% | |
| 141 | TAT&T INC COM | 468,338 | $18.3B | 172.65% | |
| 142 | AMZNAMAZON COM INC COM | 18,880 | $18.2B | 170.83% | |
| 143 | EFAISHARES MSCI EAFE ETF | 263,931 | $18.1B | 170.10% | |
| 144 | MMM3M CO COM | 85,910 | $18.0B | 169.72% | |
| 145 | CPE3EURCALLON PETROLEUM CO | 1,538,800 | $17.3B | 162.78% | |
| 146 | UMPQUSDUMPQUA HOLDINGS CORP | 877,433 | $17.1B | 161.12% | |
| 147 | MPTMEDICAL PROPERTIES TRUST INC | 1,279,900 | $16.8B | 158.16% | |
| 148 | NSZNETSCOUT SYS INC COM | 500,000 | $16.2B | 152.23% | |
| 149 | AMGNAMGEN INC COM | 85,522 | $15.9B | 150.08% | |
| 150 | —COOPER TIRE & RUBBER | 420,200 | $15.7B | 147.90% | |
| 151 | USCRUS CONCRETE INC TX | 203,233 | $15.5B | 145.94% | |
| 152 | CICIGNA CORP COM | 82,940 | $15.5B | 145.92% | |
| 153 | HDHOME DEPOT INC COM | 94,455 | $15.4B | 145.40% | |
| 154 | NWBINORTHWEST BANCSHARES INC | 887,921 | $15.3B | 144.32% | |
| 155 | PNCPNC FINL SVCS GROUP INC COM | 110,192 | $14.9B | 139.77% | |
| 156 | UBSIUNITED BANKSHARES INC | 395,643 | $14.7B | 138.33% | |
| 157 | PGPROCTER & GAMBLE CO COM | 155,581 | $14.2B | 133.22% | |
| 158 | IWSISHARES TR RUSSELL MCP VL | 162,372 | $13.8B | 129.78% | |
| 159 | TRNTRINITY INDS INC COM | 411,492 | $13.1B | 123.54% | |
| 160 | TRMBTRIMBLE INC | 331,710 | $13.0B | 122.54% | |
| 161 | DYHTARGET CORP COM | 216,739 | $12.8B | 120.37% | |
| 162 | BABOEING CO COM | 49,931 | $12.7B | 119.46% | |
| 163 | IWPISHARES TR RUSSELL MCP GR | 110,137 | $12.5B | 117.32% | |
| 164 | —SUNTRUST BKS INC COM | 208,015 | $12.4B | 117.01% | |
| 165 | VLOVALERO ENERGY CORP NEW COM | 159,973 | $12.3B | 115.83% | |
| 166 | —ASCENA RETAIL GROUP INC COM | 4,865,249 | $11.9B | 112.18% | |
| 167 | XOMEXXON MOBIL CORP COM | 144,134 | $11.8B | 111.21% | |
| 168 | CTRACABOT OIL & GAS CORP CL A COM | 438,300 | $11.7B | 110.35% | |
| 169 | CVXCHEVRON CORP NEW COM | 98,330 | $11.6B | 108.73% | |
| 170 | GPNGLOBAL PMTS INC COM | 119,595 | $11.4B | 106.96% | |
| 171 | DWDMORGAN STANLEY COM NEW | 227,012 | $10.9B | 102.91% | |
| 172 | —CIVEO CORP | 3,755,558 | $10.7B | 100.73% | |
| 173 | MCDMCDONALDS CORP COM | 67,998 | $10.7B | 100.27% | |
| 174 | —IHS MARKIT LTD | 240,945 | $10.6B | 99.96% | |
| 175 | NENOBLE CORP PLC | 2,302,948 | $10.6B | 99.71% | |
| 176 | AMTAMERICAN TOWER CORP NEW COM | 77,359 | $10.6B | 99.51% | |
| 177 | —DOWDUPONT INC | 150,535 | $10.4B | 98.09% | |
| 178 | LKQ1LKQ CORP COM | 287,815 | $10.4B | 97.48% | |
| 179 | 7HPHP INC | 518,594 | $10.4B | 97.42% | |
| 180 | WMTWAL-MART STORES INC COM | 129,450 | $10.1B | 95.20% | |
| 181 | AMATAPPLIED MATLS INC COM | 188,418 | $9.8B | 92.37% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP COM | 84,545 | $9.8B | 92.36% | |
| 183 | PRUPRUDENTIAL FINL INC COM | 92,123 | $9.8B | 92.19% | |
| 184 | HRSEURHARRIS CORP DEL COM | 73,766 | $9.7B | 91.42% | |
| 185 | MPCMARATHON PETE CORP COM | 171,579 | $9.6B | 90.56% | |
| 186 | STTSTATE STR CORP COM | 99,568 | $9.5B | 89.53% | |
| 187 | SLBSCHLUMBERGER LTD | 135,500 | $9.5B | 88.96% | |
| 188 | DUKDUKE ENERGY CORP NEW COM NEW | 111,255 | $9.3B | 87.87% | |
| 189 | TSNTYSON FOODS INC CL A | 132,437 | $9.3B | 87.82% | |
| 190 | DHXDHI GROUP INC | 3,572,685 | $9.3B | 87.42% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 120,064 | $9.3B | 87.25% | |
| 192 | PEOEXELON CORP COM | 244,927 | $9.2B | 86.83% | |
| 193 | CMICUMMINS INC COM | 54,175 | $9.1B | 85.67% | |
| 194 | BSXBOSTON SCIENTIFIC CORP COM | 306,649 | $8.9B | 84.19% | |
| 195 | PPLPPL CORP COM | 233,600 | $8.9B | 83.43% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N V | 87,430 | $8.7B | 81.50% | |
| 197 | PSXPHILLIPS 66 COM | 91,445 | $8.4B | 78.84% | |
| 198 | SPGIS&P GLOBAL INC | 53,453 | $8.4B | 78.63% | |
| 199 | WMBWILLIAMS COS INC DEL COM | 273,581 | $8.2B | 77.27% | |
| 200 | ADPAUTOMATIC DATA PROCESSING INC | 74,988 | $8.2B | 77.16% |