Sterling Capital Management LLC Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$11.2B
Holdings
954
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (954 positions)
| Stock | Value |
|---|---|
—SUNTRUST BKS INC COM | $7.0B |
SCHN1EURSCHNITZER STL INDS CL A | $7.0B |
METAFACEBOOK INC-A | $6.9B |
LKQ1LKQ CORP COM | $6.9B |
MOALTRIA GROUP INC COM | $6.9B |
GDGENERAL DYNAMICS CORP COM | $6.8B |
—DU PONT E I DE NEMOURS & CO CO | $6.8B |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $6.7B |
CVXCHEVRON CORP NEW COM | $6.7B |
NOCNORTHROP GRUMMAN CORP COM | $6.6B |
TRVTRAVELERS COMPANIES INC COM | $6.5B |
AMEAMETEK INC NEW COM | $6.5B |
EDCONSOLIDATED EDISON INC COM | $6.4B |
APDAIR PRODS & CHEMS INC COM | $6.4B |
AXPAMERICAN EXPRESS CO COM | $6.4B |
MPCMARATHON PETE CORP COM | $6.3B |
PEOEXELON CORP COM | $6.3B |
TRMBTRIMBLE NAVIGATION LTD COM | $6.3B |
NSRGYNESTLE S A SPONSORED ADR | $6.3B |
KOCOCA COLA ENTERPRISES INC COM | $6.3B |
AVGOAVAGO TECHNOLOGIES LTD SHS | $6.2B |
—ORBOTECH LTD ORD | $6.1B |
—ALLERGAN PLC | $6.1B |
INTCINTEL CORP COM | $6.1B |
EOGEOG RES INC COM | $6.0B |
TRVCCITIGROUP INC COM | $5.9B |
FCNCAFIRST CTZNS BANCSHARES INC N C | $5.9B |
—AETNA INC NEW COM | $5.7B |
SYFSYNCHRONY FINANCIAL | $5.7B |
—ELIZABETH ARDEN INC | $5.6B |
DALDELTA AIR LINES INC DEL COM NE | $5.6B |
APCANADARKO PETE CORP COM | $5.6B |
FCNFTI CONSULTING INC COM | $5.5B |
ILMNILLUMINA INC COM | $5.4B |
FBINFORTUNE BRANDS HOME & SEC INC | $5.4B |
ADPAUTOMATIC DATA PROCESSING INC | $5.4B |
AMTAMERICAN TOWER CORP NEW COM | $5.3B |
BACBANK OF AMERICA CORPORATION CO | $5.2B |
RGSUSDREGIS CORP MINN COM | $5.2B |
GU9GUESS? INC | $5.2B |
CMGCHIPOTLE MEXICAN GRILL INC CL | $5.1B |
MHMCGRAW HILL FINL INC COM | $5.0B |
ITRIITRON INC COM | $5.0B |
SIGSIGNET JEWELERS LIMITED SHS | $5.0B |
MEDMEDIFAST INC | $4.9B |
USBUS BANCORP DEL COM NEW | $4.9B |
BKBANK OF NEW YORK MELLON CORP C | $4.8B |
8CWCROWN CASTLE INTL CORP | $4.7B |
MDTMEDTRONIC PLC | $4.7B |
MACMACERICH CO/THE | $4.7B |
GPNGLOBAL PMTS INC COM | $4.5B |
—US BANCORP DEL DEP SHS PFD F C | $4.5B |
—GREAT WESTERN BANCORP INC | $4.5B |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $4.5B |
—ASPEN INSURANCE HOLDINGS LTD | $4.4B |
PNCPNC FINL SVCS GROUP INC COM | $4.4B |
ESLTELBIT SYSTEMS LTD | $4.4B |
EMREMERSON ELEC CO COM | $4.3B |
MAAMID-AMERICA APARTMENT COMM | $4.2B |
ECLECOLAB INC COM | $4.2B |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $4.2B |
CICIGNA CORP COM | $4.1B |
—ISTAR INC | $4.1B |
UNPUNION PAC CORP COM | $4.1B |
MGMISTRAS GROUP INC | $4.0B |
CCLCARNIVAL CORP PAIRED CTF | $4.0B |
TSCOTRACTOR SUPPLY CO COM | $3.9B |
CROXCROCS INC COM | $3.8B |
GWWGRAINGER W W INC COM | $3.8B |
AVYAVERY DENNISON CORPORATION | $3.7B |
—INVESTMENT TECHNOLOGY GRP NEW | $3.6B |
MDPUSDMEREDITH CORP COM IA | $3.6B |
—KLX INC | $3.6B |
UTIUNIVERSAL TECHNICAL INST INC C | $3.6B |
IWSISHARES TR RUSSELL MCP VL | $3.5B |
—FNFV GROUP | $3.5B |
AMTTD AMERITRADE HLDG CORP COM | $3.5B |
AQLTISHARES DJ SELECT DIVIDEND IND | $3.5B |
—ATHENAHEALTH INC COM | $3.5B |
GISGENERAL MLS INC COM | $3.5B |
—ID SYSTEMS INC | $3.4B |
—E M C CORP MASS COM | $3.3B |
ITGARTNER INC COM | $3.2B |
—AXIALL CORP | $3.2B |
WCNWASTE CONNECTIONS INC COM | $3.2B |
BBTBERKSHIRE HILLS BANCORP INC | $3.2B |
NOWSERVICENOW INC COM | $3.2B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.1B |
TXTTEXTRON INC COM | $3.1B |
UDRUDR INC | $3.1B |
CERNCHFCERNER CORP COM | $3.1B |
HRSEURHARRIS CORP DEL COM | $3.1B |
TBBKBANCORP INC/THE | $3.0B |
—MEAD JOHNSON NUTRITION CO COM | $3.0B |
BSXBOSTON SCIENTIFIC CORP COM | $3.0B |
VVISA INC COM CL A | $3.0B |
—GENERAL GROWTH PROPERTIES | $3.0B |
HBANHUNTINGTON BANCSHARES INC | $3.0B |
KRKROGER CO COM | $3.0B |
NXPINXP SEMICONDUCTORS NV | $3.0B |