Sterling Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
952
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MYGNMYRIAD GENETICS INC | 1,885,123 | $31.4B | 283.57% | |
| 102 | WBSWEBSTER FINANCIAL CORP | 575,105 | $31.2B | 281.69% | |
| 103 | AAPLAPPLE INC COM | 261,826 | $30.3B | 273.64% | |
| 104 | SIVBEURSVB FINANCIAL GROUP | 166,090 | $28.5B | 257.27% | |
| 105 | DHXDHI GROUP INC | 4,549,385 | $28.4B | 256.58% | |
| 106 | PTCPTC INC COM | 605,150 | $28.0B | 252.66% | |
| 107 | URIUNITED RENTALS INC COM | 264,928 | $28.0B | 252.40% | |
| 108 | MTZMASTEC INC | 725,414 | $27.7B | 250.38% | |
| 109 | —ANIXTER INTERNATIONAL INC | 336,966 | $27.3B | 246.44% | |
| 110 | CA8ACACI INTERNATIONAL INC -CL A | 216,811 | $26.9B | 243.19% | |
| 111 | JBLUJETBLUE AIRWAYS CORPORATION | 1,198,800 | $26.9B | 242.53% | |
| 112 | CBUCOMMUNITY BANK SYSTEM INC | 420,350 | $26.0B | 234.37% | |
| 113 | WF2WINTRUST FINANCIAL CORP | 357,000 | $25.9B | 233.77% | |
| 114 | SIGISELECTIVE INSURANCE GROUP | 589,701 | $25.4B | 229.08% | |
| 115 | TQJSIGNATURE BK NEW YORK N Y COM | 167,780 | $25.2B | 227.40% | |
| 116 | —CHEMICAL FINL CORP COM | 460,212 | $24.9B | 224.96% | |
| 117 | —SOUTHWEST GAS CORP | 323,560 | $24.8B | 223.70% | |
| 118 | MOG/AMOOG INC-CLASS A | 375,325 | $24.7B | 222.44% | |
| 119 | CPE3EURCALLON PETROLEUM CO | 1,598,000 | $24.6B | 221.63% | |
| 120 | HIWHIGHWOODS PROPERTIES INC | 474,564 | $24.2B | 218.44% | |
| 121 | —POLYONE CORPORATION | 735,003 | $23.5B | 212.50% | |
| 122 | PORPORTLAND GEN ELEC CO COM NEW | 537,044 | $23.3B | 209.98% | |
| 123 | COHRII VI INC COM PA | 784,674 | $23.3B | 209.94% | |
| 124 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 456,990 | $22.7B | 205.23% | |
| 125 | CR1USDCRANE CO | 314,900 | $22.7B | 204.94% | |
| 126 | —MB FINANCIAL INC | 467,950 | $22.1B | 199.43% | |
| 127 | OSKOSHKOSH CORP | 341,527 | $22.1B | 199.11% | |
| 128 | —IBERIABANK CORP | 262,550 | $22.0B | 198.42% | |
| 129 | —MEAD JOHNSON NUTRITION CO COM | 309,875 | $21.9B | 197.86% | |
| 130 | UBSIUNITED BANKSHARES INC | 470,243 | $21.7B | 196.25% | |
| 131 | EATBRINKER INTL INC COM | 432,380 | $21.4B | 193.25% | |
| 132 | THGHANOVER INSURANCE GROUP INC/ | 232,923 | $21.2B | 191.28% | |
| 133 | SLG2EURSL GREEN REALTY CORP | 195,350 | $21.0B | 189.59% | |
| 134 | AVAAVISTA CORP | 520,112 | $20.8B | 187.68% | |
| 135 | ONON SEMICONDUCTOR CORP | 1,616,570 | $20.6B | 186.13% | |
| 136 | TAT&T INC COM | 481,251 | $20.5B | 184.70% | |
| 137 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $20.3B | 183.08% | |
| 138 | BACBANK OF AMERICA CORPORATION CO | 912,840 | $20.2B | 182.04% | |
| 139 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $20.1B | 181.18% | |
| 140 | NSZNETSCOUT SYS INC COM | 637,350 | $20.1B | 181.17% | |
| 141 | —EL PASO ELECTRIC CO | 419,631 | $19.5B | 176.08% | |
| 142 | QRVOQORVO INC | 368,255 | $19.4B | 175.22% | |
| 143 | —COOPER TIRE & RUBBER | 498,131 | $19.4B | 174.62% | |
| 144 | —HERTZ GLOBAL HOLDINGS INC | 892,616 | $19.2B | 173.66% | |
| 145 | GBCIGLACIER BANCORP INC | 528,600 | $19.2B | 172.81% | |
| 146 | —CARDTRONICS PLC - A | 350,375 | $19.1B | 172.53% | |
| 147 | VIABVIACOM INC NEW CL B | 541,578 | $19.0B | 171.53% | |
| 148 | RYAMRAYONIER ADVANCED MATERIALS | 1,189,452 | $18.4B | 165.94% | |
| 149 | —CABELA'S INC | 307,189 | $18.0B | 162.30% | |
| 150 | UMPQUSDUMPQUA HOLDINGS CORP | 935,175 | $17.6B | 158.48% | |
| 151 | MPTMEDICAL PROPERTIES TRUST INC | 1,418,750 | $17.5B | 157.47% | |
| 152 | NWBINORTHWEST BANCSHARES INC | 947,921 | $17.1B | 154.22% | |
| 153 | FRFIRST INDUSTRIAL REALTY TR | 580,000 | $16.3B | 146.81% | |
| 154 | MMM3M CO COM | 90,034 | $16.1B | 145.07% | |
| 155 | USCRUS CONCRETE INC TX | 243,200 | $15.9B | 143.75% | |
| 156 | NENOBLE CORP PLC | 2,574,887 | $15.2B | 137.55% | |
| 157 | —CARRIZO OIL & GAS INC | 395,455 | $14.8B | 133.28% | |
| 158 | PGPROCTER & GAMBLE CO COM | 163,169 | $13.7B | 123.79% | |
| 159 | AMZNAMAZON COM INC COM | 18,009 | $13.5B | 121.85% | |
| 160 | XOMEXXON MOBIL CORP COM | 148,041 | $13.4B | 120.57% | |
| 161 | PNCPNC FINL SVCS GROUP INC COM | 109,671 | $12.8B | 115.75% | |
| 162 | ALAIR LEASE CORP CL A | 372,754 | $12.8B | 115.48% | |
| 163 | HDHOME DEPOT INC COM | 93,902 | $12.6B | 113.62% | |
| 164 | IWSISHARES TR RUSSELL MCP VL | 150,581 | $12.1B | 109.28% | |
| 165 | WMTWAL-MART STORES INC COM | 170,416 | $11.8B | 106.29% | |
| 166 | IWVISHARES TR RUSSELL 3000 | 84,426 | $11.2B | 101.31% | |
| 167 | IWPISHARES TR RUSSELL MCP GR | 112,734 | $11.0B | 99.07% | |
| 168 | CVXCHEVRON CORP NEW COM | 91,974 | $10.8B | 97.68% | |
| 169 | VLOVALERO ENERGY CORP NEW COM | 155,156 | $10.6B | 95.65% | |
| 170 | —SUNTRUST BKS INC COM | 192,601 | $10.6B | 95.33% | |
| 171 | TRMBTRIMBLE INC | 347,173 | $10.5B | 94.45% | |
| 172 | DYHTARGET CORP COM | 142,848 | $10.3B | 93.11% | |
| 173 | CTRACABOT OIL & GAS CORP CL A COM | 440,000 | $10.3B | 92.74% | |
| 174 | SLBSCHLUMBERGER LTD | 121,577 | $10.2B | 92.09% | |
| 175 | DWDMORGAN STANLEY COM NEW | 235,708 | $10.0B | 89.87% | |
| 176 | AMGNAMGEN INC COM | 67,795 | $9.9B | 89.44% | |
| 177 | —IHS MARKIT LTD | 278,411 | $9.9B | 88.96% | |
| 178 | BABOEING CO COM | 62,724 | $9.8B | 88.12% | |
| 179 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 391,093 | $9.6B | 86.60% | |
| 180 | —CIVEO CORP | 4,223,594 | $9.3B | 83.85% | |
| 181 | DVNDEVON ENERGY CORP NEW COM | 201,270 | $9.2B | 82.94% | |
| 182 | DISDISNEY WALT CO COM | 86,878 | $9.1B | 81.70% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 107,083 | $8.9B | 79.97% | |
| 184 | PRUPRUDENTIAL FINL INC COM | 84,879 | $8.8B | 79.71% | |
| 185 | —DU PONT E I DE NEMOURS & CO CO | 119,524 | $8.8B | 79.16% | |
| 186 | LKQ1LKQ CORP COM | 285,448 | $8.7B | 78.95% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP COM | 79,114 | $8.7B | 78.25% | |
| 188 | BSXBOSTON SCIENTIFIC CORP COM | 396,813 | $8.6B | 77.45% | |
| 189 | MPCMARATHON PETE CORP COM | 170,470 | $8.6B | 77.45% | |
| 190 | BKRBAKER HUGHES INC COM | 130,395 | $8.5B | 76.45% | |
| 191 | INTCINTEL CORP COM | 229,099 | $8.3B | 74.98% | |
| 192 | GPNGLOBAL PMTS INC COM | 118,111 | $8.2B | 73.98% | |
| 193 | AMATAPPLIED MATLS INC COM | 253,568 | $8.2B | 73.84% | |
| 194 | SYFSYNCHRONY FINANCIAL | 224,586 | $8.1B | 73.51% | |
| 195 | STTSTATE STR CORP COM | 104,368 | $8.1B | 73.19% | |
| 196 | ADMARCHER-DANIELS-MIDLAND CO | 177,080 | $8.1B | 72.95% | |
| 197 | ORCLORACLE CORP COM | 209,561 | $8.1B | 72.70% | |
| 198 | 7HPHP INC | 535,565 | $7.9B | 71.72% | |
| 199 | CMICUMMINS INC COM | 57,663 | $7.9B | 71.12% | |
| 200 | SPGSIMON PROPERTY GROUP INC | 43,587 | $7.7B | 69.88% |