Sterling Capital Management LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$11.1T
Holdings
859
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOTELEMETRY INC | 556,788 | $35.9B | 0.32% | |
| 102 | MTZMASTEC INC | 784,988 | $35.0B | 0.32% | |
| 103 | SIVBEURSVB FINANCIAL GROUP | 109,957 | $34.2B | 0.31% | |
| 104 | CR1USDCRANE CO | 347,500 | $34.2B | 0.31% | |
| 105 | WBSWEBSTER FINANCIAL CORP | 573,335 | $33.8B | 0.30% | |
| 106 | PTCPTC INC COM | 311,930 | $33.1B | 0.30% | |
| 107 | URIUNITED RENTALS INC COM | 201,706 | $33.0B | 0.30% | |
| 108 | MOG/AMOOG INC-CLASS A | 382,625 | $32.9B | 0.30% | |
| 109 | WF2WINTRUST FINANCIAL CORP | 380,400 | $32.3B | 0.29% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 221,493 | $30.6B | 0.28% | |
| 111 | CBCHUBB LTD | 226,416 | $30.3B | 0.27% | |
| 112 | —POLYONE CORPORATION | 682,947 | $29.9B | 0.27% | |
| 113 | SIGISELECTIVE INSURANCE GROUP | 469,550 | $29.8B | 0.27% | |
| 114 | XOMEXXON MOBIL CORP COM | 339,364 | $28.9B | 0.26% | |
| 115 | SWXSOUTHWEST GAS HOLDINGS INC | 364,860 | $28.8B | 0.26% | |
| 116 | CBUCOMMUNITY BANK SYSTEM INC | 467,550 | $28.6B | 0.26% | |
| 117 | AGOASSURED GUARANTY LTD | 669,476 | $28.3B | 0.25% | |
| 118 | PORPORTLAND GEN ELEC CO COM NEW | 618,017 | $28.2B | 0.25% | |
| 119 | THGHANOVER INSURANCE GROUP INC/ | 226,900 | $28.0B | 0.25% | |
| 120 | OSKOSHKOSH CORP | 388,869 | $27.7B | 0.25% | |
| 121 | —EL PASO ELECTRIC CO | 478,131 | $27.3B | 0.25% | |
| 122 | BDCBELDEN INC | 380,808 | $27.2B | 0.25% | |
| 123 | CASYCASEY S GENL STORES INC | 209,700 | $27.1B | 0.24% | |
| 124 | —CHEMICAL FINL CORP COM | 506,223 | $27.0B | 0.24% | |
| 125 | TSSTOTAL SYS SVCS INC COM | 267,330 | $26.4B | 0.24% | |
| 126 | FRFIRST INDUSTRIAL REALTY TR | 837,813 | $26.3B | 0.24% | |
| 127 | IWBISHARES RUSSELL 1000 INDEX FUN | 161,318 | $26.1B | 0.24% | |
| 128 | JBLUJETBLUE AIRWAYS CORPORATION | 1,347,300 | $26.1B | 0.24% | |
| 129 | HIWHIGHWOODS PROPERTIES INC | 535,064 | $25.3B | 0.23% | |
| 130 | PFGCPERFORMANCE FOOD GROUP CO | 746,600 | $24.9B | 0.22% | |
| 131 | —MB FINANCIAL INC | 528,250 | $24.4B | 0.22% | |
| 132 | —IBERIABANK CORP | 297,504 | $24.2B | 0.22% | |
| 133 | GBCIGLACIER BANCORP INC | 560,130 | $24.1B | 0.22% | |
| 134 | CPE3EURCALLON PETROLEUM CO | 2,006,300 | $24.1B | 0.22% | |
| 135 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 904,650 | $24.1B | 0.22% | |
| 136 | SRCLSTERICYCLE INC COM | 383,727 | $22.5B | 0.20% | |
| 137 | QRVOQORVO INC | 291,949 | $22.4B | 0.20% | |
| 138 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 535,200 | $22.0B | 0.20% | |
| 139 | HDHOME DEPOT INC COM | 103,693 | $21.5B | 0.19% | |
| 140 | —ANIXTER INTERNATIONAL INC | 300,100 | $21.1B | 0.19% | |
| 141 | ONON SEMICONDUCTOR CORP | 1,124,485 | $20.7B | 0.19% | |
| 142 | MPTMEDICAL PROPERTIES TRUST INC | 1,381,770 | $20.6B | 0.19% | |
| 143 | PGRPROGRESSIVE CORP OHIO COM | 288,141 | $20.5B | 0.18% | |
| 144 | TQJSIGNATURE BK NEW YORK N Y COM | 173,600 | $19.9B | 0.18% | |
| 145 | UMPQUSDUMPQUA HOLDINGS CORP | 905,691 | $18.8B | 0.17% | |
| 146 | SLG2EURSL GREEN REALTY CORP | 192,950 | $18.8B | 0.17% | |
| 147 | MMM3M CO COM | 87,552 | $18.4B | 0.17% | |
| 148 | NWBINORTHWEST BANCSHARES INC | 1,036,521 | $18.0B | 0.16% | |
| 149 | UBSIUNITED BANKSHARES INC | 466,243 | $16.9B | 0.15% | |
| 150 | LLYLILLY ELI & CO COM | 157,922 | $16.9B | 0.15% | |
| 151 | ASIXADVANSIX INC | 495,430 | $16.8B | 0.15% | |
| 152 | CVXCHEVRON CORP NEW COM | 136,170 | $16.7B | 0.15% | |
| 153 | —CIVEO CORP | 3,998,298 | $16.6B | 0.15% | |
| 154 | DYHTARGET CORP COM | 187,709 | $16.6B | 0.15% | |
| 155 | AMGNAMGEN INC COM | 78,994 | $16.4B | 0.15% | |
| 156 | TRMBTRIMBLE INC | 375,090 | $16.3B | 0.15% | |
| 157 | THOTHOR INDS INC COM | 194,262 | $16.3B | 0.15% | |
| 158 | EFAISHARES MSCI EAFE ETF | 237,157 | $16.1B | 0.15% | |
| 159 | IWNISHARES RUSSELL 2000 VALUE E | 117,086 | $15.6B | 0.14% | |
| 160 | —CARRIZO OIL & GAS INC | 617,400 | $15.6B | 0.14% | |
| 161 | ORCLORACLE CORP COM | 292,018 | $15.1B | 0.14% | |
| 162 | GPNGLOBAL PMTS INC COM | 118,114 | $15.0B | 0.14% | |
| 163 | TEAMATLASSIAN CORP PLC-CLASS A | 154,827 | $14.9B | 0.13% | |
| 164 | BABOEING CO COM | 39,451 | $14.7B | 0.13% | |
| 165 | VLOVALERO ENERGY CORP NEW COM | 125,201 | $14.2B | 0.13% | |
| 166 | —DELPHI TECHNOLOGIES PLC | 446,480 | $14.0B | 0.13% | |
| 167 | HRSEURHARRIS CORP DEL COM | 82,375 | $13.9B | 0.13% | |
| 168 | —SUNTRUST BKS INC COM | 208,354 | $13.9B | 0.13% | |
| 169 | SPGSIMON PROPERTY GROUP LP | 78,587 | $13.9B | 0.13% | |
| 170 | COPCONOCOPHILLIPS | 176,653 | $13.7B | 0.12% | |
| 171 | ETNEATON CORP PLC SHS | 155,049 | $13.4B | 0.12% | |
| 172 | MCDMCDONALDS CORP COM | 79,874 | $13.4B | 0.12% | |
| 173 | IWPISHARES TR RUSSELL MCP GR | 97,705 | $13.2B | 0.12% | |
| 174 | UTXZUNITED TECHNOLOGIES CORP COM | 94,455 | $13.2B | 0.12% | |
| 175 | —IHS MARKIT LTD | 243,099 | $13.1B | 0.12% | |
| 176 | PSXPHILLIPS 66 COM | 112,719 | $12.7B | 0.11% | |
| 177 | NSZNETSCOUT SYS INC COM | 500,000 | $12.6B | 0.11% | |
| 178 | NEENEXTERA ENERGY INC COM | 72,230 | $12.1B | 0.11% | |
| 179 | 7HPHP INC | 462,639 | $11.9B | 0.11% | |
| 180 | PGPROCTER & GAMBLE CO COM | 143,174 | $11.9B | 0.11% | |
| 181 | IWSISHARES TR RUSSELL MCP VL | 130,163 | $11.7B | 0.11% | |
| 182 | ADPAUTOMATIC DATA PROCESSING INC | 77,606 | $11.7B | 0.11% | |
| 183 | USCRUS CONCRETE INC TX | 254,200 | $11.7B | 0.11% | |
| 184 | AFLAFLAC INC COM | 247,395 | $11.6B | 0.10% | |
| 185 | —DOWDUPONT INC | 175,244 | $11.3B | 0.10% | |
| 186 | AMTAMERICAN TOWER CORP NEW COM | 76,737 | $11.2B | 0.10% | |
| 187 | DISDISNEY WALT CO COM | 93,529 | $10.9B | 0.10% | |
| 188 | ROPROPER TECHNOLOGIES INC | 36,906 | $10.9B | 0.10% | |
| 189 | MPCMARATHON PETE CORP COM | 133,739 | $10.7B | 0.10% | |
| 190 | SLBSCHLUMBERGER LTD | 171,229 | $10.4B | 0.09% | |
| 191 | GOOGLALPHABET INC-CL A | 8,499 | $10.3B | 0.09% | |
| 192 | APDAIR PRODS & CHEMS INC COM | 60,314 | $10.1B | 0.09% | |
| 193 | UNPUNION PAC CORP COM | 61,714 | $10.0B | 0.09% | |
| 194 | CTRACABOT OIL & GAS CORP CL A COM | 443,500 | $10.0B | 0.09% | |
| 195 | BSXBOSTON SCIENTIFIC CORP COM | 254,374 | $9.8B | 0.09% | |
| 196 | DXCDXC TECHNOLOGY CO | 104,020 | $9.7B | 0.09% | |
| 197 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 88,859 | $9.7B | 0.09% | |
| 198 | ADMARCHER-DANIELS-MIDLAND CO | 192,045 | $9.7B | 0.09% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 179,280 | $9.5B | 0.09% | |
| 200 | INTCINTEL CORP COM | 196,339 | $9.3B | 0.08% |