Sterling Capital Management LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$10.9B
Holdings
920
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (920 positions)
| Stock | Value |
|---|---|
EDCONSOLIDATED EDISON INC COM | $7.4B |
AMTAMERICAN TOWER CORP NEW COM | $7.4B |
PXDEURPIONEER NAT RES CO COM | $7.4B |
PLDPROLOGIS | $7.3B |
AMATAPPLIED MATLS INC COM | $7.3B |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $7.2B |
APDAIR PRODS & CHEMS INC COM | $7.1B |
—RAIT FINANCIAL TRUST COM | $7.0B |
—GREAT WESTERN BANCORP INC | $7.0B |
ETNEATON CORP PLC SHS | $7.0B |
—EXPRESS SCRIPTS HLDG CO COM | $6.9B |
PPLPPL CORP COM | $6.8B |
BDXBECTON DICKINSON & CO COM | $6.7B |
IWSISHARES TR RUSSELL MCP VL | $6.7B |
BPOPPOPULAR INC COM NEW | $6.6B |
ADPAUTOMATIC DATA PROCESSING INC | $6.5B |
AEPAMERICAN ELEC PWR INC COM | $6.5B |
SJIEURSOUTH JERSEY INDUSTRIES | $6.4B |
MAAMID-AMERICA APARTMENT COMM | $6.4B |
FQIDIGITAL REALTY TRUST INC | $6.3B |
MDTMEDTRONIC PLC | $6.3B |
FBINFORTUNE BRANDS HOME & SEC INC | $6.3B |
—UNITED FINANCIAL BANCORP INC | $6.3B |
LYBLYONDELLBASELL INDUSTRIES N V | $6.2B |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $6.2B |
REGNREGENERON PHARMACEUTICALS COM | $6.0B |
AMGNAMGEN INC COM | $6.0B |
EAELECTRONIC ARTS INC COMMON | $5.9B |
—KLX INC | $5.9B |
FCNCAFIRST CTZNS BANCSHARES INC N C | $5.8B |
WCNWASTE CONNECTIONS INC | $5.6B |
ECLECOLAB INC COM | $5.4B |
SCHN1EURSCHNITZER STEEL INDS INC-A | $5.4B |
AMEAMETEK INC NEW COM | $5.4B |
MACMACERICH CO/THE | $5.2B |
CCLCARNIVAL CORP PAIRED CTF | $5.2B |
—US BANCORP DEL DEP SHS PFD F C | $5.2B |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $5.2B |
USBUS BANCORP DEL COM NEW | $5.0B |
RDNRADIAN GROUP INC COM | $5.0B |
—PERSHING SQUARE HOLDINGS LTD | $5.0B |
EMREMERSON ELEC CO COM | $4.9B |
THRTHERMON GROUP HLDGS INC COM | $4.9B |
—WHITEWAVE FOODS CO COM CL A CO | $4.9B |
—WHOLE FOODS MKT INC COM | $4.9B |
TSCOTRACTOR SUPPLY CO COM | $4.8B |
STAGSTAG INDUSTRIAL INC MA | $4.7B |
GISGENERAL MLS INC COM | $4.6B |
MNSTMONSTER BEVERAGE CORP | $4.6B |
AVYAVERY DENNISON CORPORATION | $4.6B |
CICIGNA CORP COM | $4.6B |
—ISTAR INC | $4.6B |
GOOGLALPHABET INC-CL A | $4.6B |
—CEB INC | $4.5B |
AXPAMERICAN EXPRESS CO COM | $4.4B |
INGRINGREDION INC COM | $4.4B |
4I1PHILIP MORRIS INTL INC COM | $4.3B |
IBMINTERNATIONAL BUSINESS MACHINE | $4.3B |
APCANADARKO PETE CORP COM | $4.3B |
NXPINXP SEMICONDUCTORS NV | $4.2B |
ULTAULTA SALON COSMETCS & FRAG INC | $4.2B |
DC4DEXCOM INC | $4.2B |
—DOW CHEM CO COM | $4.2B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.1B |
ROPROPER TECHNOLOGIES INC | $4.1B |
8CWCROWN CASTLE INTL CORP | $4.1B |
VVISA INC COM CL A | $4.0B |
WDAYWORKDAY INC CL A | $4.0B |
—FNFV GROUP | $4.0B |
—INVESTMENT TECHNOLOGY GROUP | $3.9B |
—ID SYSTEMS INC | $3.9B |
CERNCHFCERNER CORP COM | $3.9B |
VNQVANGUARD REIT ETF | $3.9B |
HDSUSDHD SUPPLY HOLDINGS INC | $3.9B |
EQIXEQUINIX INC | $3.9B |
DUKDUKE ENERGY CORP NEW COM NEW | $3.9B |
LUVSOUTHWEST AIRLS CO COM | $3.9B |
AG8AGILENT TECHNOLOGIES INC COM | $3.8B |
RYNRAYONIER INC COM | $3.8B |
PEOEXELON CORP COM | $3.8B |
ARWARROW ELECTRONICS INC | $3.7B |
—ORBOTECH LTD ORD | $3.7B |
CCEPCOCA-COLA EUROPEAN PARTNERS | $3.7B |
UNPUNION PAC CORP COM | $3.7B |
LOWLOWES COS INC COM | $3.7B |
ESSESSEX PROPERTY TRUST INC | $3.6B |
DLTRDOLLAR TREE STORES INC COM | $3.6B |
GWREGUIDEWIRE SOFTWARE INC COM | $3.5B |
MEDMEDIFAST INC | $3.5B |
—POWERSHARES S&P 500 LOW VOLA | $3.5B |
BURLBURLINGTON STORES INC COM | $3.4B |
HRSEURHARRIS CORP DEL COM | $3.4B |
—E M C CORP MASS COM | $3.4B |
DNREURDENBURY RESOURCES INC | $3.4B |
IWNISHARES RUSSELL 2000 VALUE E | $3.3B |
UDRUDR INC | $3.3B |
SYYSYSCO CORP COM | $3.3B |
—VANTIV INC - CL A | $3.3B |
—AETNA INC NEW COM | $3.3B |
GWWGRAINGER W W INC COM | $3.2B |