Sterling Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
952
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (952 positions)
| Stock | Value |
|---|---|
FRTEURFEDERAL REALTY INVS TRUST | $7.7M |
SOSOUTHERN CO COM | $7.6M |
ADPAUTOMATIC DATA PROCESSING INC | $7.5M |
APDAIR PRODS & CHEMS INC COM | $7.4M |
APCANADARKO PETE CORP COM | $7.4M |
LYBLYONDELLBASELL INDUSTRIES N V | $7.3M |
AMTAMERICAN TOWER CORP NEW COM | $7.3M |
SPGIS&P GLOBAL INC | $7.3M |
VMWEURVMWARE INC CL A COM | $7.2M |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $7.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.9M |
MDTMEDTRONIC PLC | $6.9M |
USBUS BANCORP DEL COM NEW | $6.8M |
BPOPPOPULAR INC COM NEW | $6.6M |
NSRGYNESTLE S A SPONSORED ADR | $6.6M |
VEAVANGUARD FTSE DEVELOPED ETF | $6.5M |
BDXBECTON DICKINSON & CO COM | $6.5M |
REGNREGENERON PHARMACEUTICALS COM | $6.4M |
RDNRADIAN GROUP INC COM | $6.4M |
AVGOBROADCOM LTD | $6.1M |
—GREAT WESTERN BANCORP INC | $6.0M |
WCNWASTE CONNECTIONS INC | $6.0M |
HRSEURHARRIS CORP DEL COM | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC C | $5.9M |
—EXPRESS SCRIPTS HLDG CO COM | $5.8M |
HDSUSDHD SUPPLY HOLDINGS INC | $5.5M |
FBINFORTUNE BRANDS HOME & SEC INC | $5.5M |
AXPAMERICAN EXPRESS CO COM | $5.5M |
EMREMERSON ELEC CO COM | $5.4M |
GOOGLALPHABET INC-CL A | $5.4M |
TPDTEMPUR PEDIC INTL INC COM | $5.3M |
IBMINTERNATIONAL BUSINESS MACHINE | $5.3M |
NOCNORTHROP GRUMMAN CORP COM | $5.2M |
CICIGNA CORP COM | $5.1M |
—UNITED FINANCIAL BANCORP INC | $5.1M |
CXOEURCONCHO RES INC COM | $5.0M |
BKBANK OF NEW YORK MELLON CORP C | $5.0M |
METAFACEBOOK INC-A | $4.9M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $4.9M |
PTENPATTERSON-UTI ENERGY INC | $4.8M |
—KLX INC | $4.7M |
ARMKARAMARK PA | $4.7M |
ROPROPER TECHNOLOGIES INC | $4.7M |
VNQVANGUARD REIT ETF | $4.7M |
UNPUNION PAC CORP COM | $4.7M |
—ID SYSTEMS INC | $4.6M |
—WHOLE FOODS MKT INC COM | $4.5M |
EAELECTRONIC ARTS INC COMMON | $4.3M |
AVYAVERY DENNISON CORPORATION | $4.3M |
MUBISHARES TR S&P NATL MUN B | $4.3M |
ECLECOLAB INC COM | $4.2M |
IPINTL PAPER CO COM | $4.2M |
INGRINGREDION INC COM | $4.2M |
AFLAFLAC INC COM | $4.1M |
MNSTMONSTER BEVERAGE CORP | $4.1M |
BERYEURBERRY PLASTICS GROUP INC | $4.0M |
—US BANCORP DEL DEP SHS PFD F C | $4.0M |
DNREURDENBURY RESOURCES INC | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $3.9M |
—ULTA SALON COSMETCS & FRAG INC | $3.9M |
THRTHERMON GROUP HLDGS INC COM | $3.9M |
SYYSYSCO CORP COM | $3.9M |
SJIEURSOUTH JERSEY INDUSTRIES | $3.9M |
MACMACERICH CO/THE | $3.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $3.8M |
SPYSPDR S&P 500 ETF TR TR UNIT | $3.8M |
—FNFV GROUP | $3.8M |
AG8AGILENT TECHNOLOGIES INC COM | $3.8M |
—ENVISION HEALTHCARE CORP | $3.7M |
XECEURCIMAREX ENERGY CO COM | $3.7M |
GISGENERAL MLS INC COM | $3.7M |
PEOEXELON CORP COM | $3.7M |
WMBWILLIAMS COS INC DEL COM | $3.6M |
HPPHUDSON PACIFIC PROPERTIES IN | $3.6M |
ICEINTERCONTINENTAL EXCHANGE GROU | $3.6M |
AYIACUITY BRANDS INC COM | $3.6M |
VVISA INC COM CL A | $3.6M |
FQIDIGITAL REALTY TRUST INC | $3.6M |
EQIXEQUINIX INC | $3.6M |
NVDANVIDIA CORP COM | $3.5M |
8CWCROWN CASTLE INTL CORP | $3.5M |
ESSESSEX PROPERTY TRUST INC | $3.5M |
AWNADVANCE AUTO PARTS INC COM | $3.5M |
NBRNABORS INDUSTRIES LTD SHS | $3.5M |
DC4DEXCOM INC | $3.4M |
VENVENTAS INC COM | $3.4M |
—INVESTMENT TECHNOLOGY GROUP | $3.4M |
RPMRPM INTERNATIONAL INC OH | $3.4M |
KMXCARMAX INC COM | $3.4M |
STLDSTEEL DYNAMICS INC COM | $3.4M |
IWNISHARES RUSSELL 2000 VALUE E | $3.4M |
MAAMID-AMERICA APARTMENT COMM | $3.4M |
GWWGRAINGER W W INC COM | $3.3M |
—ISTAR INC | $3.3M |
EGPEASTGROUP PROPERTIES INC | $3.3M |
HIIHUNTINGTON INGALLS INDS INC CO | $3.3M |
BURLBURLINGTON STORES INC COM | $3.2M |
VEEVVEEVA SYSTEMS INC-CLASS A CA | $3.2M |
TTEKTETRA TECH INC NEW COM | $3.2M |
ARWARROW ELECTRONICS INC | $3.1M |