Sterling Capital Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.6B
Holdings
840
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 1,305,134 | $31.9B | 300.50% | |
| 102 | THOTHOR INDS INC COM | 276,963 | $31.9B | 300.26% | |
| 103 | CASYCASEY S GENL STORES INC | 289,700 | $31.8B | 299.34% | |
| 104 | WF2WINTRUST FINANCIAL CORP | 368,300 | $31.7B | 298.32% | |
| 105 | NLYEURANNALY CAP MGMT INC COM | 3,024,924 | $31.6B | 296.98% | |
| 106 | MOG/AMOOG INC-CLASS A | 382,625 | $31.5B | 296.81% | |
| 107 | ENSENERSYS | 433,450 | $30.1B | 283.03% | |
| 108 | WSTWEST PHARMACEUTICAL SERVICES | 336,905 | $29.7B | 279.99% | |
| 109 | AMZNAMAZON COM INC COM | 20,535 | $29.7B | 279.77% | |
| 110 | —POLYONE CORPORATION | 682,947 | $29.0B | 273.35% | |
| 111 | OSKOSHKOSH CORP | 374,538 | $28.9B | 272.42% | |
| 112 | SIGISELECTIVE INSURANCE GROUP | 469,550 | $28.5B | 268.29% | |
| 113 | BDCBELDEN INC | 410,808 | $28.3B | 266.59% | |
| 114 | SIVBEURSVB FINANCIAL GROUP | 117,457 | $28.2B | 265.36% | |
| 115 | XOMEXXON MOBIL CORP COM | 368,829 | $27.5B | 259.03% | |
| 116 | —CHEMICAL FINL CORP COM | 500,886 | $27.4B | 257.81% | |
| 117 | JBLUJETBLUE AIRWAYS CORPORATION | 1,347,300 | $27.4B | 257.70% | |
| 118 | BACBANK OF AMERICA CORPORATION CO | 894,979 | $26.8B | 252.65% | |
| 119 | THGHANOVER INSURANCE GROUP INC/ | 226,900 | $26.7B | 251.79% | |
| 120 | CPE3EURCALLON PETROLEUM CO | 2,006,300 | $26.6B | 250.04% | |
| 121 | AGOASSURED GUARANTY LTD | 718,276 | $26.0B | 244.76% | |
| 122 | TSSTOTAL SYS SVCS INC COM | 298,640 | $25.8B | 242.49% | |
| 123 | —EL PASO ELECTRIC CO | 501,085 | $25.6B | 240.55% | |
| 124 | CBUCOMMUNITY BANK SYSTEM INC | 467,550 | $25.0B | 235.72% | |
| 125 | PORPORTLAND GEN ELEC CO COM NEW | 618,057 | $25.0B | 235.68% | |
| 126 | SWXSOUTHWEST GAS HOLDINGS INC | 364,860 | $24.7B | 232.27% | |
| 127 | TQJSIGNATURE BK NEW YORK N Y COM | 173,600 | $24.6B | 231.97% | |
| 128 | SRCLSTERICYCLE INC COM | 411,487 | $24.1B | 226.70% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 242,710 | $23.7B | 223.39% | |
| 130 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $23.7B | 223.01% | |
| 131 | HIWHIGHWOODS PROPERTIES INC | 535,064 | $23.4B | 220.71% | |
| 132 | FRFIRST INDUSTRIAL REALTY TR | 792,800 | $23.2B | 218.14% | |
| 133 | —ANIXTER INTERNATIONAL INC | 300,100 | $22.7B | 213.99% | |
| 134 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 904,650 | $22.2B | 209.39% | |
| 135 | MDMEDNAX INC COM | 392,691 | $21.8B | 205.63% | |
| 136 | GBCIGLACIER BANCORP INC | 560,130 | $21.5B | 202.36% | |
| 137 | —IBERIABANK CORP | 275,250 | $21.5B | 202.09% | |
| 138 | —MB FINANCIAL INC | 528,250 | $21.4B | 201.29% | |
| 139 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 537,200 | $20.7B | 195.29% | |
| 140 | MPTMEDICAL PROPERTIES TRUST INC | 1,583,520 | $20.6B | 193.78% | |
| 141 | QRVOQORVO INC | 291,949 | $20.6B | 193.61% | |
| 142 | MMM3M CO COM | 91,108 | $20.0B | 188.26% | |
| 143 | UMPQUSDUMPQUA HOLDINGS CORP | 905,691 | $19.4B | 182.53% | |
| 144 | HDHOME DEPOT INC COM | 106,480 | $19.0B | 178.65% | |
| 145 | SLG2EURSL GREEN REALTY CORP | 195,350 | $18.9B | 178.06% | |
| 146 | NWBINORTHWEST BANCSHARES INC | 1,036,521 | $17.2B | 161.58% | |
| 147 | PNCPNC FINL SVCS GROUP INC COM | 113,149 | $17.1B | 161.09% | |
| 148 | EFAISHARES MSCI EAFE ETF | 244,184 | $17.0B | 160.16% | |
| 149 | TAT&T INC COM | 462,012 | $16.5B | 155.04% | |
| 150 | AMGNAMGEN INC COM | 95,587 | $16.3B | 153.40% | |
| 151 | —BIOTELEMETRY INC | 521,788 | $16.2B | 152.51% | |
| 152 | —CIVEO CORP | 4,293,628 | $16.2B | 152.37% | |
| 153 | CHS1USDCHICOS FAS INC COM | 1,789,984 | $16.2B | 152.31% | |
| 154 | UBSIUNITED BANKSHARES INC | 451,250 | $15.9B | 149.73% | |
| 155 | ASIXADVANSIX INC | 452,644 | $15.7B | 148.19% | |
| 156 | TRNTRINITY INDS INC COM | 473,497 | $15.4B | 145.43% | |
| 157 | —COOPER TIRE & RUBBER | 500,000 | $14.7B | 137.90% | |
| 158 | WMTWALMART INC | 159,135 | $14.2B | 133.27% | |
| 159 | DYHTARGET CORP COM | 202,439 | $14.1B | 132.30% | |
| 160 | USCRUS CONCRETE INC TX | 231,200 | $14.0B | 131.44% | |
| 161 | PGPROCTER & GAMBLE CO COM | 175,034 | $13.9B | 130.63% | |
| 162 | —DELPHI TECHNOLOGIES PLC | 284,496 | $13.6B | 127.60% | |
| 163 | VLOVALERO ENERGY CORP NEW COM | 144,084 | $13.4B | 125.82% | |
| 164 | IWSISHARES TR RUSSELL MCP VL | 153,067 | $13.2B | 124.54% | |
| 165 | GPNGLOBAL PMTS INC COM | 118,533 | $13.2B | 124.43% | |
| 166 | NSZNETSCOUT SYS INC COM | 500,000 | $13.2B | 124.02% | |
| 167 | BABOEING CO COM | 40,106 | $13.2B | 123.78% | |
| 168 | MCDMCDONALDS CORP COM | 82,766 | $12.9B | 121.83% | |
| 169 | —SUNTRUST BKS INC COM | 186,465 | $12.7B | 119.42% | |
| 170 | HRSEURHARRIS CORP DEL COM | 78,299 | $12.6B | 118.87% | |
| 171 | IWPISHARES TR RUSSELL MCP GR | 101,878 | $12.5B | 117.91% | |
| 172 | PSXPHILLIPS 66 COM | 130,420 | $12.5B | 117.76% | |
| 173 | ORCLORACLE CORP COM | 273,078 | $12.5B | 117.60% | |
| 174 | TRMBTRIMBLE INC | 347,872 | $12.5B | 117.49% | |
| 175 | DWDMORGAN STANLEY COM NEW | 222,512 | $12.0B | 113.02% | |
| 176 | CVXCHEVRON CORP NEW COM | 105,022 | $12.0B | 112.74% | |
| 177 | —DOWDUPONT INC | 186,811 | $11.9B | 112.03% | |
| 178 | —IHS MARKIT LTD | 245,900 | $11.9B | 111.66% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP COM | 93,405 | $11.8B | 110.62% | |
| 180 | MIGAMICROSTRATEGY INC-CL A | 89,581 | $11.6B | 108.77% | |
| 181 | AMTAMERICAN TOWER CORP NEW COM | 78,472 | $11.4B | 107.36% | |
| 182 | MPCMARATHON PETE CORP COM | 155,729 | $11.4B | 107.17% | |
| 183 | SLBSCHLUMBERGER LTD | 173,130 | $11.2B | 105.57% | |
| 184 | AFLAFLAC INC COM | 256,112 | $11.2B | 105.49% | |
| 185 | LKQ1LKQ CORP COM | 287,815 | $10.9B | 102.82% | |
| 186 | 7HPHP INC | 492,994 | $10.8B | 101.72% | |
| 187 | CICIGNA CORP COM | 63,765 | $10.7B | 100.68% | |
| 188 | PEOEXELON CORP COM | 273,857 | $10.7B | 100.56% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 161,108 | $10.5B | 99.29% | |
| 190 | CTRACABOT OIL & GAS CORP CL A COM | 438,300 | $10.5B | 98.93% | |
| 191 | INTCINTEL CORP COM | 200,552 | $10.4B | 98.32% | |
| 192 | PRUPRUDENTIAL FINL INC COM | 96,593 | $10.0B | 94.15% | |
| 193 | LRCXEURLAM RESEARCH CORP COM | 48,575 | $9.9B | 92.89% | |
| 194 | ROPROPER TECHNOLOGIES INC | 35,142 | $9.9B | 92.85% | |
| 195 | APDAIR PRODS & CHEMS INC COM | 61,909 | $9.8B | 92.67% | |
| 196 | CMICUMMINS INC COM | 60,555 | $9.8B | 92.39% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 194,560 | $9.8B | 92.01% | |
| 198 | PGRPROGRESSIVE CORP OHIO COM | 160,051 | $9.8B | 91.80% | |
| 199 | STTSTATE STR CORP COM | 97,768 | $9.8B | 91.78% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N V | 89,020 | $9.4B | 88.56% |