Sterling Capital Management LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$11.1B
Holdings
871
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOG/AMOOG INC-CLASS A | 348,425 | $30.3B | 273.85% | |
| 102 | WSTWEST PHARMACEUTICAL SERVICES | 297,481 | $29.4B | 265.63% | |
| 103 | MIGAMICROSTRATEGY INC-CL A | 221,108 | $29.0B | 262.72% | |
| 104 | BDCBELDEN INC | 371,208 | $28.6B | 259.24% | |
| 105 | MDMEDNAX INC COM | 533,433 | $28.5B | 257.98% | |
| 106 | CA8ACACI INTERNATIONAL INC -CL A | 212,520 | $28.1B | 254.54% | |
| 107 | CR1USDCRANE CO | 314,900 | $28.1B | 254.25% | |
| 108 | ONON SEMICONDUCTOR CORP | 1,305,134 | $27.3B | 247.33% | |
| 109 | ENSENERSYS | 391,850 | $27.3B | 246.92% | |
| 110 | JBLUJETBLUE AIRWAYS CORPORATION | 1,198,800 | $26.8B | 242.36% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 242,710 | $26.6B | 241.13% | |
| 112 | AGOASSURED GUARANTY LTD COM | 786,413 | $26.6B | 241.05% | |
| 113 | —POLYONE CORPORATION | 611,547 | $26.6B | 240.74% | |
| 114 | SIGISELECTIVE INSURANCE GROUP | 452,415 | $26.6B | 240.33% | |
| 115 | SWXSOUTHWEST GAS HOLDINGS INC | 323,560 | $26.0B | 235.65% | |
| 116 | XOMEXXON MOBIL CORP COM | 310,027 | $25.9B | 234.67% | |
| 117 | —CHEMICAL FINL CORP COM | 481,537 | $25.7B | 233.01% | |
| 118 | PTCPTC INC COM | 415,030 | $25.2B | 228.24% | |
| 119 | PORPORTLAND GEN ELEC CO COM NEW | 540,890 | $24.7B | 223.11% | |
| 120 | —EL PASO ELECTRIC CO | 442,585 | $24.5B | 221.69% | |
| 121 | IWBISHARES RUSSELL 1000 INDEX FUN | 162,233 | $24.1B | 218.18% | |
| 122 | HIWHIGHWOODS PROPERTIES INC | 469,564 | $23.9B | 216.34% | |
| 123 | AMZNAMAZON COM INC COM | 20,341 | $23.8B | 215.27% | |
| 124 | TQJSIGNATURE BK NEW YORK N Y COM | 167,200 | $22.9B | 207.69% | |
| 125 | CBUCOMMUNITY BANK SYSTEM INC | 420,350 | $22.6B | 204.47% | |
| 126 | SRCLSTERICYCLE INC COM | 326,735 | $22.2B | 201.04% | |
| 127 | CHS1USDCHICOS FAS INC COM | 2,483,370 | $21.9B | 198.21% | |
| 128 | FRFIRST INDUSTRIAL REALTY TR | 695,000 | $21.9B | 197.93% | |
| 129 | TSSTOTAL SYS SVCS INC COM | 274,927 | $21.7B | 196.78% | |
| 130 | THGHANOVER INSURANCE GROUP INC/ | 199,900 | $21.6B | 195.52% | |
| 131 | MMM3M CO COM | 91,623 | $21.6B | 195.16% | |
| 132 | SNASNAP ON INC COM | 121,230 | $21.1B | 191.22% | |
| 133 | CPE3EURCALLON PETROLEUM CO | 1,738,800 | $21.1B | 191.18% | |
| 134 | —MB FINANCIAL INC | 467,950 | $20.8B | 188.53% | |
| 135 | BACBANK OF AMERICA CORPORATION CO | 703,096 | $20.8B | 187.83% | |
| 136 | ORCLORACLE CORP COM | 431,585 | $20.4B | 184.66% | |
| 137 | HDHOME DEPOT INC COM | 107,041 | $20.3B | 183.59% | |
| 138 | —ANIXTER INTERNATIONAL INC | 261,700 | $19.9B | 179.99% | |
| 139 | SLG2EURSL GREEN REALTY CORP | 195,350 | $19.7B | 178.43% | |
| 140 | GBCIGLACIER BANCORP INC | 495,530 | $19.5B | 176.64% | |
| 141 | QRVOQORVO INC | 291,949 | $19.4B | 175.96% | |
| 142 | TAT&T INC COM | 498,865 | $19.4B | 175.53% | |
| 143 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 804,150 | $19.3B | 174.73% | |
| 144 | —IBERIABANK CORP | 245,350 | $19.0B | 172.08% | |
| 145 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 456,900 | $18.7B | 169.65% | |
| 146 | MPTMEDICAL PROPERTIES TRUST INC | 1,338,154 | $18.4B | 166.88% | |
| 147 | UMPQUSDUMPQUA HOLDINGS CORP | 878,697 | $18.3B | 165.40% | |
| 148 | EFAISHARES MSCI EAFE ETF | 255,465 | $18.0B | 162.55% | |
| 149 | TRNTRINITY INDS INC COM | 476,931 | $17.9B | 161.68% | |
| 150 | —WAL-MART STORES INC COM | 177,244 | $17.5B | 158.40% | |
| 151 | PGPROCTER & GAMBLE CO COM | 180,295 | $16.6B | 149.92% | |
| 152 | CICIGNA CORP COM | 79,653 | $16.2B | 146.40% | |
| 153 | USCRUS CONCRETE INC TX | 193,200 | $16.2B | 146.25% | |
| 154 | PNCPNC FINL SVCS GROUP INC COM | 109,983 | $15.9B | 143.61% | |
| 155 | —DELPHI TECHNOLOGIES PLC | 293,209 | $15.4B | 139.23% | |
| 156 | NSZNETSCOUT SYS INC COM | 500,000 | $15.2B | 137.78% | |
| 157 | IWSISHARES TR RUSSELL MCP VL | 168,898 | $15.1B | 136.26% | |
| 158 | AMGNAMGEN INC COM | 85,762 | $14.9B | 134.97% | |
| 159 | NWBINORTHWEST BANCSHARES INC | 887,921 | $14.9B | 134.43% | |
| 160 | —COOPER TIRE & RUBBER | 420,200 | $14.9B | 134.42% | |
| 161 | AVAAVISTA CORP | 278,171 | $14.3B | 129.62% | |
| 162 | MCDMCDONALDS CORP COM | 82,892 | $14.3B | 129.11% | |
| 163 | TRMBTRIMBLE INC | 349,272 | $14.2B | 128.45% | |
| 164 | UBSIUNITED BANKSHARES INC | 395,043 | $13.7B | 124.23% | |
| 165 | DYHTARGET CORP COM | 208,290 | $13.6B | 122.99% | |
| 166 | IWPISHARES TR RUSSELL MCP GR | 112,309 | $13.5B | 122.61% | |
| 167 | CVXCHEVRON CORP NEW COM | 107,099 | $13.4B | 121.34% | |
| 168 | —DOWDUPONT INC | 187,469 | $13.4B | 120.83% | |
| 169 | BABOEING CO COM | 44,256 | $13.1B | 118.12% | |
| 170 | VLOVALERO ENERGY CORP NEW COM | 140,648 | $12.9B | 116.98% | |
| 171 | —BIOTELEMETRY INC | 431,788 | $12.9B | 116.83% | |
| 172 | —CIVEO CORP | 4,718,673 | $12.9B | 116.58% | |
| 173 | CTRACABOT OIL & GAS CORP CL A COM | 438,300 | $12.5B | 113.44% | |
| 174 | PSXPHILLIPS 66 COM | 119,460 | $12.1B | 109.35% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 164,671 | $12.0B | 108.22% | |
| 176 | GPNGLOBAL PMTS INC COM | 118,463 | $11.9B | 107.46% | |
| 177 | AMTAMERICAN TOWER CORP NEW COM | 83,103 | $11.9B | 107.29% | |
| 178 | —SUNTRUST BKS INC COM | 182,854 | $11.8B | 106.89% | |
| 179 | LKQ1LKQ CORP COM | 287,815 | $11.7B | 105.93% | |
| 180 | UTXZUNITED TECHNOLOGIES CORP COM | 90,747 | $11.6B | 104.77% | |
| 181 | DWDMORGAN STANLEY COM NEW | 219,862 | $11.5B | 104.40% | |
| 182 | —ASCENA RETAIL GROUP INC COM | 4,845,503 | $11.4B | 103.05% | |
| 183 | SLBSCHLUMBERGER LTD | 168,571 | $11.4B | 102.80% | |
| 184 | HRSEURHARRIS CORP DEL COM | 78,818 | $11.2B | 101.04% | |
| 185 | IWVISHARES TR RUSSELL 3000 | 67,732 | $10.7B | 96.95% | |
| 186 | PRUPRUDENTIAL FINL INC COM | 92,143 | $10.6B | 95.88% | |
| 187 | AFLAFLAC INC COM | 120,451 | $10.6B | 95.68% | |
| 188 | NENOBLE CORP PLC | 2,293,815 | $10.4B | 93.83% | |
| 189 | 7HPHP INC | 491,144 | $10.3B | 93.38% | |
| 190 | ASIXADVANSIX INC | 244,393 | $10.3B | 93.05% | |
| 191 | APDAIR PRODS & CHEMS INC COM | 62,034 | $10.2B | 92.12% | |
| 192 | —IHS MARKIT LTD | 224,184 | $10.1B | 91.60% | |
| 193 | MPCMARATHON PETE CORP COM | 153,079 | $10.1B | 91.40% | |
| 194 | A4SAMERIPRISE FINL INC COM | 59,187 | $10.0B | 90.77% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N V | 88,550 | $9.8B | 88.41% | |
| 196 | STTSTATE STR CORP COM | 99,568 | $9.7B | 87.95% | |
| 197 | ADPAUTOMATIC DATA PROCESSING INC | 82,471 | $9.7B | 87.46% | |
| 198 | CATCATERPILLAR INC | 61,281 | $9.7B | 87.39% | |
| 199 | TSNTYSON FOODS INC CL A | 118,721 | $9.6B | 87.10% | |
| 200 | PEOEXELON CORP COM | 239,877 | $9.5B | 85.56% |