Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
—AXIALL CORP | $7.2B |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $7.1B |
TSNTYSON FOODS INC CL A | $7.1B |
APDAIR PRODS & CHEMS INC COM | $7.1B |
SJIEURSOUTH JERSEY INDUSTRIES | $7.1B |
—RAIT FINANCIAL TRUST COM | $7.1B |
SOSOUTHERN CO COM | $7.1B |
IWSISHARES TR RUSSELL MCP VL | $7.0B |
—GREAT WESTERN BANCORP INC | $7.0B |
GPNGLOBAL PMTS INC COM | $6.9B |
PNCPNC FINL SVCS GROUP INC COM | $6.9B |
—UNITED FINANCIAL BANCORP INC C | $6.9B |
BDXBECTON DICKINSON & CO COM | $6.7B |
SYFSYNCHRONY FINANCIAL | $6.7B |
MPCMARATHON PETE CORP COM | $6.7B |
FBINFORTUNE BRANDS HOME & SEC INC | $6.6B |
MAAMID-AMERICA APARTMENT COMM | $6.6B |
SCHN1EURSCHNITZER STL INDS CL A | $6.6B |
AMTAMERICAN TOWER CORP NEW COM | $6.5B |
FCNCAFIRST CTZNS BANCSHARES INC N C | $6.5B |
AMEAMETEK INC NEW COM | $6.4B |
RDNRADIAN GROUP INC COM | $6.3B |
DALDELTA AIR LINES INC DEL COM NE | $6.3B |
REGNREGENERON PHARMACEUTICALS COM | $6.2B |
CCLCARNIVAL CORP PAIRED CTF | $6.1B |
AEPAMERICAN ELEC PWR INC COM | $6.1B |
ADPAUTOMATIC DATA PROCESSING INC | $6.1B |
—EXPRESS SCRIPTS HLDG CO COM | $6.1B |
METAFACEBOOK INC-A | $6.1B |
—ELIZABETH ARDEN INC | $6.0B |
—CIVEO CORP | $6.0B |
—INVESTMENT TECHNOLOGY GRP NEW | $6.0B |
VENVENTAS INC COM | $5.7B |
MDTMEDTRONIC PLC | $5.7B |
—ALLERGAN PLC | $5.5B |
NSRGYNESTLE S A SPONSORED ADR | $5.5B |
MEDMEDIFAST INC | $5.5B |
AMATAPPLIED MATLS INC COM | $5.4B |
—ORBOTECH LTD ORD | $5.4B |
—ISTAR INC | $5.4B |
RGSUSDREGIS CORP MINN COM | $5.3B |
FQIDIGITAL REALTY TRUST INC | $5.3B |
KOCOCA COLA ENTERPRISES INC COM | $5.3B |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $5.2B |
THRTHERMON GROUP HLDGS INC COM | $5.2B |
ECLECOLAB INC COM | $5.0B |
GOOGLALPHABET INC-CL A | $5.0B |
—PERSHING SQUARE HOLDINGS LTD | $5.0B |
EAELECTRONIC ARTS INC COMMON | $5.0B |
TRVCCITIGROUP INC COM | $5.0B |
USBUS BANCORP DEL COM NEW | $5.0B |
—US BANCORP DEL DEP SHS PFD F C | $5.0B |
TPDTEMPUR PEDIC INTL INC COM | $4.9B |
WCNWASTE CONNECTIONS INC COM | $4.9B |
MACMACERICH CO/THE | $4.9B |
BACBANK OF AMERICA CORPORATION CO | $4.8B |
TSCOTRACTOR SUPPLY CO COM | $4.8B |
CICIGNA CORP COM | $4.8B |
—POWERSHARES S&P 500 LOW VOLA | $4.8B |
STAGSTAG INDUSTRIAL INC MA | $4.7B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.6B |
HRSEURHARRIS CORP DEL COM | $4.5B |
EBAEBAY INC COM | $4.5B |
AXPAMERICAN EXPRESS CO COM | $4.4B |
—FNFV GROUP | $4.4B |
—WHOLE FOODS MKT INC COM | $4.4B |
NXPINXP SEMICONDUCTORS NV | $4.3B |
FCNFTI CONSULTING INC COM | $4.2B |
—WHITEWAVE FOODS CO COM CL A CO | $4.2B |
EMREMERSON ELEC CO COM | $4.2B |
RYNRAYONIER INC COM | $4.2B |
PPLPPL CORP COM | $4.1B |
AVYAVERY DENNISON CORPORATION | $4.1B |
WDAYWORKDAY INC CL A | $4.1B |
IBMINTERNATIONAL BUSINESS MACHINE | $4.0B |
GISGENERAL MLS INC COM | $3.8B |
MNSTMONSTER BEVERAGE CORP | $3.8B |
—MYLAN NV | $3.8B |
KRKROGER CO COM | $3.8B |
ESSESSEX PROPERTY TRUST INC | $3.7B |
VNQVANGUARD REIT ETF | $3.7B |
PANWPALO ALTO NETWORKS INC COM | $3.6B |
INGRINGREDION INC COM | $3.6B |
VVISA INC COM CL A | $3.6B |
—ID SYSTEMS INC | $3.5B |
ARWARROW ELECTRONICS INC | $3.5B |
SWN1EURSOUTHWESTERN ENERGY CO COM | $3.5B |
UDRUDR INC | $3.5B |
8CWCROWN CASTLE INTL CORP | $3.5B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3.4B |
APCANADARKO PETE CORP COM | $3.4B |
—ATHENAHEALTH INC COM | $3.4B |
—LEVEL 3 COMMINICATIONS INC COM | $3.4B |
ULTAULTA SALON COSMETCS & FRAG INC | $3.4B |
GWWGRAINGER W W INC COM | $3.3B |
EQIXEQUINIX INC | $3.3B |
—E M C CORP MASS COM | $3.3B |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $3.3B |
ROPROPER TECHNOLOGIES INC | $3.3B |
AG8AGILENT TECHNOLOGIES INC COM | $3.3B |