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 |
|---|---|
RPMRPM INTERNATIONAL INC OH | $3.2B |
—ENVISION HEALTHCARE HOLDINGS C | $3.2B |
HIIHUNTINGTON INGALLS INDS INC CO | $3.2B |
MOALTRIA GROUP INC COM | $3.2B |
AKRACADIA REALTY TRUST | $3.1B |
EMLPFIRST TRUST NORTH AMERICAN E I | $3.1B |
—GENERAL GROWTH PROPERTIES | $3.1B |
EGPEASTGROUP PROPERTIES INC | $3.1B |
VNOVORNADO REALTY TRUST | $3.1B |
LF2PACIFIC PREMIER BANCORP INC | $3.0B |
HPPHUDSON PACIFIC PROPERTIES IN | $3.0B |
NVDANVIDIA CORP COM | $3.0B |
—ATWOOD OCEANICS INC COM | $3.0B |
NBL2EURNOBLE ENERGY INC COM | $3.0B |
AYIACUITY BRANDS INC COM | $3.0B |
BABOEING CO COM | $2.9B |
ORIOLD REP INTL CORP COM | $2.9B |
VEAVANGUARD FTSE DEVELOPED ETF | $2.9B |
ITGARTNER INC COM | $2.9B |
CROXCROCS INC | $2.9B |
—SOVRAN SELF STORAGE INC | $2.8B |
MIKUSDMICHAELS COS INC/THE | $2.8B |
TMOTHERMO FISHER SCIENTIFIC INC C | $2.8B |
CUBECUBESMART | $2.8B |
—HMS HLDGS CORP COM | $2.7B |
PPCPILGRIMS PRIDE CORP NEW COM | $2.7B |
—EP ENERGY CORP-CL A | $2.7B |
JACKJACK IN THE BOX INC COM | $2.7B |
—ATHENAHEALTH INC COM | $2.7B |
HASHASBRO INC COM | $2.7B |
—ROWAN COMPANIES PLC SHS CL A | $2.7B |
LLYLILLY ELI & CO COM | $2.6B |
—HERTZ GLOBAL HOLDINGS INC | $2.6B |
AONAON CORP COM | $2.6B |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $2.6B |
KHCKRAFT HEINZ CO/THE | $2.6B |
NNNNATIONAL RETAIL PROPERTIES | $2.6B |
HTAEURHEALTHCARE TRUST OF AME-CL A | $2.6B |
EPREPR PPTYS COM SH BEN INT | $2.6B |
KMXCARMAX INC COM | $2.5B |
ARMKARAMARK PA | $2.5B |
OKEONEOK INC NEW COM | $2.5B |
ICEINTERCONTINENTAL EXCHANGE GROU | $2.5B |
GIIIG-III APPAREL GROUP LTD COM | $2.5B |
PTENPATTERSON-UTI ENERGY INC | $2.5B |
AREALEXANDRIA REAL ESTATE EQUIT | $2.5B |
VVXVECTRUS INC | $2.5B |
SHOOMADDEN STEVEN LTD COM | $2.5B |
—ALLERGAN PLC | $2.4B |
JXC1J2 GLOBAL COMMUNICATIONS INC C | $2.4B |
DOEURDIAMOND OFFSHORE DRILLING INC | $2.4B |
IWMISHARES TR RUSSELL 2000 | $2.4B |
LEALEAR CORP COM | $2.4B |
SJMSMUCKER J M CO COM NEW | $2.4B |
XECEURCIMAREX ENERGY CO COM | $2.4B |
CBTCABOT CORPORATION | $2.4B |
SKTTANGER FACTORY OUTLET CENTER | $2.3B |
—APARTMENT INVT & MGMT CO CL A | $2.3B |
A3IAMERISAFE INC COM | $2.3B |
MCKMCKESSON CORP COM | $2.3B |
VYMVANGUARD HIGH DVD YIELD ETF | $2.3B |
ENRENERGIZER HOLDINGS INC | $2.2B |
BERYEURBERRY PLASTICS GROUP INC | $2.2B |
SGENEURSEATTLE GENETICS INC COM | $2.2B |
PANWPALO ALTO NETWORKS INC COM | $2.2B |
NUSNU SKIN ENTERPRISES INC - A | $2.2B |
—COMMUNICATIONS SALES & LE | $2.2B |
ICLRICON PLC SHS | $2.2B |
TRVTRAVELERS COMPANIES INC COM | $2.2B |
ELSEQUITY LIFESTYLE PPTYS INC COM | $2.2B |
PNCPNC FINL SVCS GROUP INC COM | $2.1B |
NDAQNASDAQ INC | $2.1B |
WPCWP CAREY INC | $2.1B |
WKCWORLD FUEL SERVICES CORP | $2.1B |
MIDDMIDDLEBY CORP COM | $2.1B |
BACBANK OF AMERICA CORPORATION CO | $2.1B |
CTXSEURCITRIX SYS INC COM | $2.1B |
—LEVEL 3 COMMINICATIONS INC COM | $2.1B |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.1B |
MTUSTIMKENSTEEL CORP | $2.1B |
MHKMOHAWK INDUSTRIES INC | $2.1B |
CXOEURCONCHO RES INC COM | $2.1B |
—L-3 COMMUNICATIONS HLDGS INC C | $2.1B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.1B |
—AAC HOLDINGS INC | $2.1B |
HLFHERBALIFE LTD COM USD SHS | $2.1B |
AVGOBROADCOM LTD | $2.0B |
NVONOVO-NORDISK A S ADR | $2.0B |
IWFISHARES TR RUSSELL1000GRW | $2.0B |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $2.0B |
—MARKIT LTD | $2.0B |
LHCGUSDLHC GROUP INC | $2.0B |
BECNUSDBEACON ROOFING SUPPLY INC COM | $1.9B |
CPBCAMPBELL SOUP COMPANY | $1.9B |
CDPCORPORATE OFFICE PROPERTIES | $1.9B |
STLDSTEEL DYNAMICS INC COM | $1.9B |
—SURGICAL CARE AFFILIATES INC | $1.9B |
DOOREURMASONITE INTERNATIONAL CORP | $1.9B |
FISVFISERV INC | $1.8B |
WEAWESTERN ALLIANCE BANCORP | $1.8B |