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 |
|---|---|
UNPUNION PAC CORP COM | $3.3B |
DUKDUKE ENERGY CORP NEW COM NEW | $3.2B |
CERNCHFCERNER CORP COM | $3.2B |
—SOVRAN SELF STORAGE INC | $3.2B |
DC4DEXCOM INC | $3.2B |
VEAVANGUARD FTSE DEVELOPED ETF | $3.1B |
ITGARTNER INC COM | $3.1B |
AMTTD AMERITRADE HLDG CORP COM | $3.1B |
HDSUSDHD SUPPLY HOLDINGS INC | $3.1B |
—GENERAL GROWTH PROPERTIES | $3.1B |
AKRACADIA REALTY TRUST | $3.1B |
RPMRPM INTERNATIONAL INC OH | $3.0B |
CUBECUBESMART | $3.0B |
SYYSYSCO CORP COM | $3.0B |
SIGSIGNET JEWELERS LIMITED SHS | $3.0B |
ALKALASKA AIR GROUP INC COM | $3.0B |
LF2PACIFIC PREMIER BANCORP INC | $3.0B |
VNOVORNADO REALTY TRUST | $2.9B |
BURLBURLINGTON STORES INC COM | $2.9B |
TMOTHERMO FISHER SCIENTIFIC INC C | $2.8B |
CROXCROCS INC COM | $2.8B |
GWREGUIDEWIRE SOFTWARE INC COM | $2.8B |
ORIOLD REP INTL CORP COM | $2.8B |
DLTRDOLLAR TREE STORES INC COM | $2.7B |
MIKUSDMICHAELS COS INC/THE | $2.7B |
PBFPBF ENERGY INC-CLASS A | $2.7B |
SHOOMADDEN STEVEN LTD COM | $2.7B |
GIIIG-III APPAREL GROUP LTD COM | $2.7B |
EQREQUITY RESIDENTIAL SH BEN INT | $2.6B |
—ROWAN COMPANIES PLC SHS CL A | $2.6B |
NBL2EURNOBLE ENERGY INC COM | $2.6B |
HIIHUNTINGTON INGALLS INDS INC CO | $2.6B |
AONAON CORP COM | $2.6B |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $2.6B |
LEALEAR CORP COM | $2.5B |
EGPEASTGROUP PROPERTIES INC | $2.5B |
OCOWENS CORNING NEW COM | $2.5B |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $2.5B |
CBTCABOT CORPORATION | $2.5B |
DOXAMDOCS LTD SC COMMON | $2.5B |
LOWLOWES COS INC COM | $2.4B |
PPCPILGRIMS PRIDE CORP NEW COM | $2.4B |
ICEINTERCONTINENTAL EXCHANGE GROU | $2.4B |
BWXTBWX TECHNOLOGIES INC | $2.3B |
HTAEURHEALTHCARE TRUST OF AME-CL A | $2.3B |
NNNNATIONAL RETAIL PROPERTIES | $2.3B |
AYIACUITY BRANDS INC COM | $2.3B |
MTUSTIMKENSTEEL CORP | $2.3B |
OKEONEOK INC NEW COM | $2.3B |
BABOEING CO COM | $2.3B |
TBBKBANCORP INC/THE | $2.3B |
4I1PHILIP MORRIS INTL INC COM | $2.3B |
MOALTRIA GROUP INC COM | $2.2B |
—HEADWATERS INC COM | $2.2B |
CORECORE-MARK HOLDING CO INC CA | $2.2B |
LLYLILLY ELI & CO COM | $2.2B |
RLJRLJ LODGING TRUST | $2.2B |
S9QSPIRIT AEROSYSTEMS HLDGS INC C | $2.2B |
KHCKRAFT HEINZ CO/THE | $2.2B |
KMXCARMAX INC COM | $2.2B |
AREALEXANDRIA REAL ESTATE EQUIT | $2.2B |
NDAQNASDAQ INC | $2.2B |
HASHASBRO INC COM | $2.2B |
—ENVISION HEALTHCARE HOLDINGS C | $2.2B |
VYMVANGUARD HIGH DVD YIELD ETF | $2.2B |
WKCWORLD FUEL SVCS CORP COM | $2.1B |
HLFHERBALIFE LTD COM USD SHS | $2.1B |
—HMS HLDGS CORP COM | $2.1B |
HPPHUDSON PACIFIC PROPERTIES IN | $2.1B |
EPREPR PPTYS COM SH BEN INT | $2.1B |
NVDANVIDIA CORP COM | $2.1B |
SKTTANGER FACTORY OUTLET CENTER | $2.1B |
MHKMOHAWK INDUSTRIES INC | $2.1B |
—AETNA INC NEW COM | $2.1B |
—ATWOOD OCEANICS INC COM | $2.1B |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.1B |
IWMISHARES TR RUSSELL 2000 | $2.1B |
—TESORO CORP | $2.1B |
—CEPHEID COM | $2.1B |
MARMARRIOTT INTERNATIONAL -CL A | $2.0B |
—ORBITAL ATK INC | $2.0B |
TXTTEXTRON INC COM | $2.0B |
JXC1J2 GLOBAL COMMUNICATIONS INC C | $2.0B |
SDRLSEADRILL LIMITED SHS | $2.0B |
—VANTIV INC - CL A | $2.0B |
PTENPATTERSON UTI ENERGY INC COM | $2.0B |
A3IAMERISAFE INC COM | $2.0B |
ELSEQUITY LIFESTYLE PPTYS INC COM | $2.0B |
VVXVECTRUS INC | $2.0B |
CTRPUSDCTRIP COM INTL LTD AMERICAN DE | $2.0B |
NUANEURNUANCE COMMUNICATIONS INC COM | $1.9B |
XECEURCIMAREX ENERGY CO COM | $1.9B |
SGENEURSEATTLE GENETICS INC COM | $1.9B |
CLXCLOROX CO DEL COM | $1.9B |
WPCWP CAREY INC | $1.9B |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1.9B |
—ALLY FINANCIAL INC CALLABLE 05 | $1.9B |
—SURGICAL CARE AFFILIATES INC C | $1.9B |
GVAGRANITE CONSTR INC COM | $1.9B |
CMGCHIPOTLE MEXICAN GRILL INC CL | $1.9B |