Sterling Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
—ELECTRO SCIENTIFIC INDS INC OR | $770K |
PARRPAR PACIFIC HOLDINGS INC | $761K |
ICHRICHOR HOLDINGS LTD | $751K |
VSMEURVERSUM MATERIALS INC | $748K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $747K |
RCLROYAL CARIBBEAN CRUISES LTD | $746K |
PDMPIEDMONT OFFICE REALTY TRU-A | $740K |
FSVFIRSTSERVICE CORP | $739K |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $731K |
SJMSMUCKER J M CO COM NEW | $723K |
FT2FIRST HORIZON NATL CORP COM | $722K |
BIDUNBAIDU INC SPON ADR REP A | $715K |
ARMKARAMARK PA | $710K |
IVVISHARES CORE S&P 500 ETF | $707K |
KROKRONOS WORLDWIDE INC COM | $695K |
CCKCROWN HOLDINGS INC COM | $692K |
DOXAMDOCS LTD SC COMMON | $683K |
UAAUNDER ARMOUR INC-CLASS A | $678K |
UHSUNIVERSAL HEALTH SERVICES-B | $678K |
NFLXNETFLIX INC COM | $665K |
TRNOTERRENO REALTY CORP | $664K |
BSMBLACK STONE MINERALS LP | $660K |
DLNWISDOMTREE L/C DIVIDEND FUND | $657K |
MOALTRIA GROUP INC COM | $644K |
QSRRESTAURANT BRANDS INTERN | $644K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $640K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $638K |
CNCEEURCONCERT PHARMACEUTICALS INC | $637K |
SAPSAP SE SPON ADR | $634K |
PENGSMART GLOBAL HOLDINGS INC | $633K |
BFHALLIANCE DATA SYSTEMS CORP COM | $632K |
FDO.FMACY'S INC | $626K |
IWDISHARES RUSSELL 1000 VALUE E | $612K |
VRAYQVIEWRAY INC | $595K |
—WILLIAM LYON HOMES-CL A | $594K |
FBPFIRST BANCORP P R COM | $589K |
AZOAUTOZONE INC COM | $581K |
EXPDEXPEDITORS INTL WASH INC COM | $581K |
STZCONSTELLATION BRANDS INC CL A | $574K |
VOVANGUARD MID-CAP ETF | $570K |
REGNREGENERON PHARMACEUTICALS COM | $566K |
ALSALLSTATE CORP COM | $560K |
LEGLEGGETT & PLATT INC COM | $559K |
—ROWAN COMPANIES PLC SHS CL A | $559K |
—WHITING PETROLEUM CORP | $556K |
DEDEERE & CO COM | $551K |
BAMBROOKFIELD ASSET MGMT INC CL A | $543K |
AJXGREAT AJAX CORP | $539K |
IJRISHARES CORE S&P SMALL-CAP E | $538K |
WCNWASTE CONNECTIONS INC | $535K |
OPLNKAR AUCTION SERVICES INC IN | $532K |
JDJD.COM INC-ADR | $528K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $527K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $525K |
NVONOVO-NORDISK A S ADR | $515K |
SEICSEI INVESTMENTS CO COM | $513K |
CINFCINCINNATI FINL CORP COM | $507K |
DLTHDULUTH HOLDINGS INC - CL B | $504K |
HPEHEWLETT PACKARD ENTERPRISE | $489K |
CMTLCOMTECH TELECOMMUNICATIONS CP | $487K |
MNRUSDMONMOUTH REAL ESTATE INV COR | $463K |
SEESEALED AIR CORP NEW COM | $461K |
LN5LANNET INC COM | $460K |
DCIDONALDSON INC COM | $456K |
VBVANGUARD SMALL-CAP ETF | $443K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $438K |
BBTUSDBB&T CORP COM | $432K |
CCCHEMOURS CO/THE | $432K |
RYROYAL BK CDA MONTREAL QUE COM | $431K |
IRTINDEPENDENCE REALTY TRUST IN | $430K |
TELTE CONNECTIVITY LTD REG SHS | $425K |
UALUNITED CONTL HLDGS INC COM | $420K |
YUMYUM! BRANDS INC | $407K |
INVAINNOVIVA INC | $403K |
EPDENTERPRISE PRODS PARTNERS L P | $400K |
FEFIRSTENERGY CORP COM | $393K |
FTNTFORTINET INC COM | $384K |
WEPMAGELLAN MIDSTREAM PRTNRS LP C | $364K |
—TWENTY FIRST CENTY FOX INC CL | $362K |
NEENEXTERA ENERGY INC COM | $356K |
LOGMEURLOGMEIN INC | $349K |
VIGVANGUARD SPECIALIZED PORTFOLIO | $349K |
LPLALPL INVT HLDGS INC COM | $349K |
CHLUSDCHINA MOBILE LIMITED SPONSORED | $345K |
HURNHURON CONSULTING GROUP INC COM | $343K |
NVDANVIDIA CORP COM | $338K |
VAREURVARIAN MED SYS INC COM | $331K |
ABJAABB LTD SPONSORED ADR | $326K |
ABGAMERISOURCE - BERGEN CORP | $324K |
DBEFXTRACKERS MSCI EAFE HEDGED E | $320K |
CNRCANADIAN NATL RY CO COM | $301K |
FDSFACTSET RESEARCH SYSTEMS INC C | $299K |
FNBFNB CORP PA COM | $299K |
BCSBARCLAYS PLC ADR | $297K |
VTIVANGUARD INDEX FDS TOTAL STK M | $293K |
RFREGIONS FINANCIAL CORP NEW COM | $290K |
NAVINAVIENT CORP DE | $290K |
TRVCCITIGROUP INC | $290K |
AZNASTRAZENECA PLC SPONSORED ADR | $287K |
IJKISHARES TR S&P MC 400 GRW | $287K |