Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3B
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC COM | $7.6B |
MOALTRIA GROUP INC COM | $7.6B |
—IHS INC CL A | $7.5B |
BPOPPOPULAR INC COM NEW | $7.4B |
PRUPRUDENTIAL FINL INC COM | $7.3B |
AFLAFLAC INC COM | $7.3B |
CVXCHEVRON CORP NEW COM | $7.2B |
ORCLORACLE CORP COM | $7.2B |
IWSISHARES TR RUSSELL MCP VL | $7.1B |
MPCMARATHON PETE CORP COM | $7.0B |
CCLCARNIVAL CORP PAIRED CTF | $7.0B |
—ALLERGAN PLC | $7.0B |
—UNITED FINANCIAL BANCORP INC C | $7.0B |
GDGENERAL DYNAMICS CORP COM | $6.8B |
—AVAGO TECHNOLOGIES LTD SHS | $6.8B |
—KLX INC | $6.8B |
AMEAMETEK INC NEW COM | $6.8B |
EDCONSOLIDATED EDISON INC COM | $6.8B |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $6.7B |
—CIVEO CORP | $6.7B |
FCNCAFIRST CTZNS BANCSHARES INC N C | $6.7B |
—AETNA INC NEW COM | $6.6B |
KOCOCA COLA ENTERPRISES INC COM | $6.4B |
FBINFORTUNE BRANDS HOME & SEC INC | $6.3B |
APDAIR PRODS & CHEMS INC COM | $6.3B |
DALDELTA AIR LINES INC DEL COM NE | $6.3B |
—MYLAN NV | $6.2B |
MHMCGRAW HILL FINL INC COM | $6.2B |
—GREAT WESTERN BANCORP INC | $6.2B |
MGMISTRAS GROUP INC | $6.1B |
AMTAMERICAN TOWER CORP NEW COM | $6.0B |
EAELECTRONIC ARTS INC COMMON | $5.9B |
SYFSYNCHRONY FINANCIAL | $5.9B |
NSRGYNESTLE S A SPONSORED ADR | $5.8B |
GPNGLOBAL PMTS INC COM | $5.8B |
AXPAMERICAN EXPRESS CO COM | $5.8B |
RGSUSDREGIS CORP MINN COM | $5.8B |
MDTMEDTRONIC PLC | $5.6B |
ADPAUTOMATIC DATA PROCESSING INC | $5.6B |
MEDMEDIFAST INC | $5.6B |
MAAMID-AMERICA APARTMENT COMM | $5.5B |
AEPAMERICAN ELEC PWR INC COM | $5.5B |
RDNRADIAN GROUP INC COM | $5.5B |
EXPDEXPEDITORS INTL WASH INC COM | $5.3B |
8CWCROWN CASTLE INTL CORP | $5.3B |
BSXBOSTON SCIENTIFIC CORP COM | $5.3B |
GU9GUESS? INC | $5.2B |
SCHN1EURSCHNITZER STL INDS CL A | $5.2B |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $5.1B |
USBUS BANCORP DEL COM NEW | $5.1B |
THRTHERMON GROUP HLDGS INC COM | $5.0B |
MACMACERICH CO/THE | $4.9B |
—AXIALL CORP | $4.9B |
SIGSIGNET JEWELERS LIMITED SHS | $4.9B |
—ID SYSTEMS INC | $4.9B |
—US BANCORP DEL DEP SHS PFD F C | $4.8B |
EBAEBAY INC COM | $4.8B |
—ELIZABETH ARDEN INC | $4.8B |
—INVESTMENT TECHNOLOGY GRP NEW | $4.6B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.6B |
—WHOLE FOODS MKT INC COM | $4.6B |
GOOGLALPHABET INC-CL A | $4.6B |
ECLECOLAB INC COM | $4.5B |
—ATHENAHEALTH INC COM | $4.5B |
CICIGNA CORP COM | $4.5B |
PBPUSDPOWERSHARES S&P 500 BUYWRITE | $4.4B |
NXPINXP SEMICONDUCTORS NV | $4.4B |
STAGSTAG INDUSTRIAL INC MA | $4.3B |
FCNFTI CONSULTING INC COM | $4.2B |
FQIDIGITAL REALTY TRUST INC | $4.1B |
ABGAMERISOURCE - BERGEN CORP | $4.0B |
IBMINTERNATIONAL BUSINESS MACHINE | $4.0B |
TSCOTRACTOR SUPPLY CO COM | $3.9B |
APCANADARKO PETE CORP COM | $3.9B |
AMTTD AMERITRADE HLDG CORP COM | $3.8B |
—ISTAR INC | $3.8B |
WCNWASTE CONNECTIONS INC COM | $3.8B |
EMREMERSON ELEC CO COM | $3.7B |
SJIEURSOUTH JERSEY INDUSTRIES | $3.7B |
HRSEURHARRIS CORP DEL COM | $3.7B |
KRKROGER CO COM | $3.6B |
TXTTEXTRON INC COM | $3.6B |
—EXPRESS SCRIPTS HLDG CO COM | $3.6B |
VVISA INC COM CL A | $3.6B |
GISGENERAL MLS INC COM | $3.6B |
AVYAVERY DENNISON CORPORATION | $3.6B |
ITGARTNER INC COM | $3.5B |
AG8AGILENT TECHNOLOGIES INC COM | $3.5B |
VEAVANGUARD FTSE DEVELOPED ETF | $3.5B |
CMGCHIPOTLE MEXICAN GRILL INC CL | $3.4B |
—E M C CORP MASS COM | $3.4B |
—FNFV GROUP | $3.4B |
UDRUDR INC | $3.4B |
BBTBERKSHIRE HILLS BANCORP INC | $3.4B |
—WHITEWAVE FOODS CO COM CL A CO | $3.4B |
GWWGRAINGER W W INC COM | $3.3B |
UNPUNION PAC CORP COM | $3.2B |
ALKSALKERMES INC COM | $3.2B |
—GENERAL GROWTH PROPERTIES | $3.2B |
VNQVANGUARD INDEX FDS REIT ETF | $3.2B |