Sterling Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7T
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINANCIAL GROUP | 109,957 | $31.8B | 0.30% | |
| 102 | RYAMRAYONIER ADVANCED MATERIALS | 1,797,467 | $30.7B | 0.29% | |
| 103 | URIUNITED RENTALS INC COM | 207,484 | $30.6B | 0.29% | |
| 104 | XOMEXXON MOBIL CORP COM | 363,883 | $30.1B | 0.28% | |
| 105 | CBCHUBB LTD | 236,920 | $30.1B | 0.28% | |
| 106 | MOG/AMOOG INC-CLASS A | 382,625 | $29.8B | 0.28% | |
| 107 | —POLYONE CORPORATION | 682,947 | $29.5B | 0.28% | |
| 108 | VOOVANGUARD S&P 500 ETF | 116,952 | $29.2B | 0.27% | |
| 109 | CR1USDCRANE CO | 356,950 | $28.6B | 0.27% | |
| 110 | IWNISHARES RUSSELL 2000 VALUE E | 214,348 | $28.3B | 0.26% | |
| 111 | —EL PASO ELECTRIC CO | 478,131 | $28.3B | 0.26% | |
| 112 | FRFIRST INDUSTRIAL REALTY TR | 837,813 | $27.9B | 0.26% | |
| 113 | —CHEMICAL FINL CORP COM | 500,886 | $27.9B | 0.26% | |
| 114 | SWXSOUTHWEST GAS HOLDINGS INC | 364,865 | $27.8B | 0.26% | |
| 115 | CBUCOMMUNITY BANK SYSTEM INC | 467,550 | $27.6B | 0.26% | |
| 116 | HIWHIGHWOODS PROPERTIES INC | 535,064 | $27.1B | 0.25% | |
| 117 | THGHANOVER INSURANCE GROUP INC/ | 226,900 | $27.1B | 0.25% | |
| 118 | PORPORTLAND GEN ELEC CO COM NEW | 618,026 | $26.4B | 0.25% | |
| 119 | BACBANK OF AMERICA CORPORATION CO | 934,666 | $26.3B | 0.25% | |
| 120 | OSKOSHKOSH CORP | 374,634 | $26.3B | 0.25% | |
| 121 | SRCLSTERICYCLE INC COM | 402,491 | $26.3B | 0.24% | |
| 122 | SIGISELECTIVE INSURANCE GROUP | 469,550 | $25.8B | 0.24% | |
| 123 | JBLUJETBLUE AIRWAYS CORPORATION | 1,347,300 | $25.6B | 0.24% | |
| 124 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 214,658 | $25.4B | 0.24% | |
| 125 | —BIOTELEMETRY INC | 556,788 | $25.1B | 0.23% | |
| 126 | AGOASSURED GUARANTY LTD | 700,487 | $25.0B | 0.23% | |
| 127 | ONON SEMICONDUCTOR CORP | 1,124,491 | $25.0B | 0.23% | |
| 128 | —MB FINANCIAL INC | 528,250 | $24.7B | 0.23% | |
| 129 | PFGCPERFORMANCE FOOD GROUP CO | 668,800 | $24.5B | 0.23% | |
| 130 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $24.5B | 0.23% | |
| 131 | QRVOQORVO INC | 291,949 | $23.4B | 0.22% | |
| 132 | BDCBELDEN INC | 380,808 | $23.3B | 0.22% | |
| 133 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 904,650 | $23.0B | 0.21% | |
| 134 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 537,200 | $23.0B | 0.21% | |
| 135 | TSSTOTAL SYS SVCS INC COM | 267,830 | $22.6B | 0.21% | |
| 136 | CASYCASEY S GENL STORES INC | 214,700 | $22.6B | 0.21% | |
| 137 | TQJSIGNATURE BK NEW YORK N Y COM | 173,600 | $22.2B | 0.21% | |
| 138 | MPTMEDICAL PROPERTIES TRUST INC | 1,563,412 | $21.9B | 0.20% | |
| 139 | GBCIGLACIER BANCORP INC | 560,130 | $21.7B | 0.20% | |
| 140 | CPE3EURCALLON PETROLEUM CO | 2,006,300 | $21.5B | 0.20% | |
| 141 | ORCLORACLE CORP COM | 482,931 | $21.3B | 0.20% | |
| 142 | —IBERIABANK CORP | 275,250 | $20.9B | 0.19% | |
| 143 | UMPQUSDUMPQUA HOLDINGS CORP | 922,341 | $20.8B | 0.19% | |
| 144 | HDHOME DEPOT INC COM | 104,747 | $20.4B | 0.19% | |
| 145 | THOTHOR INDS INC COM | 203,450 | $19.8B | 0.18% | |
| 146 | SLG2EURSL GREEN REALTY CORP | 192,950 | $19.4B | 0.18% | |
| 147 | —ANIXTER INTERNATIONAL INC | 300,100 | $19.0B | 0.18% | |
| 148 | ASIXADVANSIX INC | 517,606 | $19.0B | 0.18% | |
| 149 | —CIVEO CORP | 4,210,631 | $18.4B | 0.17% | |
| 150 | NWBINORTHWEST BANCSHARES INC | 1,036,521 | $18.0B | 0.17% | |
| 151 | EFAISHARES MSCI EAFE ETF | 266,171 | $17.8B | 0.17% | |
| 152 | MMM3M CO COM | 88,305 | $17.4B | 0.16% | |
| 153 | PGRPROGRESSIVE CORP OHIO COM | 291,921 | $17.3B | 0.16% | |
| 154 | UBSIUNITED BANKSHARES INC | 466,243 | $17.0B | 0.16% | |
| 155 | DYHTARGET CORP COM | 197,584 | $15.0B | 0.14% | |
| 156 | NSZNETSCOUT SYS INC COM | 500,000 | $14.8B | 0.14% | |
| 157 | —DELPHI TECHNOLOGIES PLC | 319,202 | $14.5B | 0.14% | |
| 158 | AMGNAMGEN INC COM | 78,004 | $14.4B | 0.13% | |
| 159 | VLOVALERO ENERGY CORP NEW COM | 125,742 | $13.9B | 0.13% | |
| 160 | LLYLILLY ELI & CO COM | 162,284 | $13.8B | 0.13% | |
| 161 | IWSISHARES TR RUSSELL MCP VL | 151,650 | $13.4B | 0.13% | |
| 162 | CVXCHEVRON CORP NEW COM | 105,927 | $13.4B | 0.12% | |
| 163 | USCRUS CONCRETE INC TX | 254,200 | $13.3B | 0.12% | |
| 164 | BABOEING CO COM | 39,474 | $13.2B | 0.12% | |
| 165 | GPNGLOBAL PMTS INC COM | 118,523 | $13.2B | 0.12% | |
| 166 | —SUNTRUST BKS INC COM | 199,611 | $13.2B | 0.12% | |
| 167 | —CARRIZO OIL & GAS INC | 467,400 | $13.0B | 0.12% | |
| 168 | INTCINTEL CORP COM | 259,381 | $12.9B | 0.12% | |
| 169 | PSXPHILLIPS 66 COM | 114,769 | $12.9B | 0.12% | |
| 170 | IWPISHARES TR RUSSELL MCP GR | 101,193 | $12.8B | 0.12% | |
| 171 | MCDMCDONALDS CORP COM | 81,692 | $12.8B | 0.12% | |
| 172 | —IHS MARKIT LTD | 244,262 | $12.6B | 0.12% | |
| 173 | COPCONOCOPHILLIPS | 176,653 | $12.3B | 0.11% | |
| 174 | —DOWDUPONT INC | 182,336 | $12.0B | 0.11% | |
| 175 | HRSEURHARRIS CORP DEL COM | 82,022 | $11.9B | 0.11% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP COM | 94,550 | $11.8B | 0.11% | |
| 177 | PGPROCTER & GAMBLE CO COM | 150,558 | $11.8B | 0.11% | |
| 178 | SLBSCHLUMBERGER LTD | 172,612 | $11.6B | 0.11% | |
| 179 | PEOEXELON CORP COM | 270,207 | $11.5B | 0.11% | |
| 180 | LRCXEURLAM RESEARCH CORP | 66,131 | $11.4B | 0.11% | |
| 181 | 7HPHP INC | 499,994 | $11.3B | 0.11% | |
| 182 | AMTAMERICAN TOWER CORP NEW COM | 78,007 | $11.2B | 0.10% | |
| 183 | TRMBTRIMBLE INC | 340,041 | $11.2B | 0.10% | |
| 184 | AFLAFLAC INC COM | 258,830 | $11.1B | 0.10% | |
| 185 | DWDMORGAN STANLEY COM NEW | 220,422 | $10.4B | 0.10% | |
| 186 | CTRACABOT OIL & GAS CORP CL A COM | 438,300 | $10.4B | 0.10% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC | 77,661 | $10.4B | 0.10% | |
| 188 | ROPROPER TECHNOLOGIES INC | 36,821 | $10.2B | 0.09% | |
| 189 | MPCMARATHON PETE CORP COM | 138,649 | $9.7B | 0.09% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 179,040 | $9.7B | 0.09% | |
| 191 | TEAMATLASSIAN CORP PLC-CLASS A | 154,827 | $9.7B | 0.09% | |
| 192 | METMETLIFE INC COM | 218,889 | $9.5B | 0.09% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N V | 86,670 | $9.5B | 0.09% | |
| 194 | APDAIR PRODS & CHEMS INC COM | 61,049 | $9.5B | 0.09% | |
| 195 | TSNTYSON FOODS INC CL A | 132,001 | $9.1B | 0.08% | |
| 196 | VMWEURVMWARE INC CL A COM | 61,790 | $9.1B | 0.08% | |
| 197 | CMICUMMINS INC COM | 67,975 | $9.0B | 0.08% | |
| 198 | GOOGLALPHABET INC-CL A | 7,704 | $8.7B | 0.08% | |
| 199 | DISDISNEY WALT CO COM | 82,619 | $8.7B | 0.08% | |
| 200 | MUMICRON TECHNOLOGY, INC. | 159,984 | $8.4B | 0.08% |