Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AXIALL CORP | 330,330 | $7.2B | 65.62% | |
| 202 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 249,563 | $7.1B | 64.99% | |
| 203 | TSNTYSON FOODS INC CL A | 106,656 | $7.1B | 64.67% | |
| 204 | APDAIR PRODS & CHEMS INC COM | 49,193 | $7.1B | 64.45% | |
| 205 | SJIEURSOUTH JERSEY INDUSTRIES | 248,474 | $7.1B | 64.30% | |
| 206 | —RAIT FINANCIAL TRUST COM | 2,250,000 | $7.1B | 64.26% | |
| 207 | SOSOUTHERN CO COM | 136,430 | $7.1B | 64.20% | |
| 208 | IWSISHARES TR RUSSELL MCP VL | 98,512 | $7.0B | 63.55% | |
| 209 | —GREAT WESTERN BANCORP INC | 255,028 | $7.0B | 63.26% | |
| 210 | GPNGLOBAL PMTS INC COM | 106,413 | $6.9B | 63.21% | |
| 211 | PNCPNC FINL SVCS GROUP INC COM | 81,827 | $6.9B | 62.94% | |
| 212 | —UNITED FINANCIAL BANCORP INC C | 546,355 | $6.9B | 62.57% | |
| 213 | BDXBECTON DICKINSON & CO COM | 44,366 | $6.7B | 61.27% | |
| 214 | SYFSYNCHRONY FINANCIAL | 233,990 | $6.7B | 61.00% | |
| 215 | MPCMARATHON PETE CORP COM | 180,320 | $6.7B | 60.98% | |
| 216 | FBINFORTUNE BRANDS HOME & SEC INC | 118,505 | $6.6B | 60.41% | |
| 217 | MAAMID-AMERICA APARTMENT COMM | 64,830 | $6.6B | 60.27% | |
| 218 | SCHN1EURSCHNITZER STL INDS CL A | 356,230 | $6.6B | 59.75% | |
| 219 | AMTAMERICAN TOWER CORP NEW COM | 63,968 | $6.5B | 59.56% | |
| 220 | FCNCAFIRST CTZNS BANCSHARES INC N C | 25,806 | $6.5B | 58.93% | |
| 221 | AMEAMETEK INC NEW COM | 128,698 | $6.4B | 58.51% | |
| 222 | RDNRADIAN GROUP INC COM | 510,777 | $6.3B | 57.61% | |
| 223 | DALDELTA AIR LINES INC DEL COM NE | 129,501 | $6.3B | 57.34% | |
| 224 | REGNREGENERON PHARMACEUTICALS COM | 17,228 | $6.2B | 56.49% | |
| 225 | CCLCARNIVAL CORP PAIRED CTF | 116,280 | $6.1B | 55.81% | |
| 226 | AEPAMERICAN ELEC PWR INC COM | 91,958 | $6.1B | 55.54% | |
| 227 | ADPAUTOMATIC DATA PROCESSING INC | 67,747 | $6.1B | 55.29% | |
| 228 | —EXPRESS SCRIPTS HLDG CO COM | 88,390 | $6.1B | 55.23% | |
| 229 | METAFACEBOOK INC-A | 53,146 | $6.1B | 55.16% | |
| 230 | —ELIZABETH ARDEN INC | 735,365 | $6.0B | 54.79% | |
| 231 | —CIVEO CORP | 4,894,261 | $6.0B | 54.76% | |
| 232 | —INVESTMENT TECHNOLOGY GRP NEW | 271,291 | $6.0B | 54.54% | |
| 233 | VENVENTAS INC COM | 90,770 | $5.7B | 51.98% | |
| 234 | MDTMEDTRONIC PLC | 75,393 | $5.7B | 51.43% | |
| 235 | —ALLERGAN PLC | 20,688 | $5.5B | 50.44% | |
| 236 | NSRGYNESTLE S A SPONSORED ADR | 73,774 | $5.5B | 50.35% | |
| 237 | MEDMEDIFAST INC | 182,841 | $5.5B | 50.21% | |
| 238 | AMATAPPLIED MATLS INC COM | 256,259 | $5.4B | 49.37% | |
| 239 | —ORBOTECH LTD ORD | 227,430 | $5.4B | 49.19% | |
| 240 | —ISTAR INC | 557,470 | $5.4B | 48.98% | |
| 241 | RGSUSDREGIS CORP MINN COM | 351,799 | $5.3B | 48.61% | |
| 242 | FQIDIGITAL REALTY TRUST INC | 60,160 | $5.3B | 48.43% | |
| 243 | KOCOCA COLA ENTERPRISES INC COM | 103,473 | $5.3B | 47.75% | |
| 244 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 198,031 | $5.2B | 47.37% | |
| 245 | THRTHERMON GROUP HLDGS INC COM | 293,776 | $5.2B | 46.93% | |
| 246 | ECLECOLAB INC COM | 44,882 | $5.0B | 45.53% | |
| 247 | GOOGLALPHABET INC-CL A | 6,549 | $5.0B | 45.44% | |
| 248 | —PERSHING SQUARE HOLDINGS LTD | 354,883 | $5.0B | 45.31% | |
| 249 | EAELECTRONIC ARTS INC COMMON | 75,327 | $5.0B | 45.30% | |
| 250 | TRVCCITIGROUP INC COM | 118,930 | $5.0B | 45.17% | |
| 251 | USBUS BANCORP DEL COM NEW | 122,199 | $5.0B | 45.12% | |
| 252 | —US BANCORP DEL DEP SHS PFD F C | 168,580 | $5.0B | 45.04% | |
| 253 | TPDTEMPUR PEDIC INTL INC COM | 80,745 | $4.9B | 44.64% | |
| 254 | WCNWASTE CONNECTIONS INC COM | 75,567 | $4.9B | 44.40% | |
| 255 | MACMACERICH CO/THE | 61,300 | $4.9B | 44.18% | |
| 256 | BACBANK OF AMERICA CORPORATION CO | 356,104 | $4.8B | 43.80% | |
| 257 | TSCOTRACTOR SUPPLY CO COM | 52,907 | $4.8B | 43.53% | |
| 258 | CICIGNA CORP COM | 34,727 | $4.8B | 43.35% | |
| 259 | —POWERSHARES S&P 500 LOW VOLA | 117,977 | $4.8B | 43.28% | |
| 260 | STAGSTAG INDUSTRIAL INC MA | 229,603 | $4.7B | 42.52% | |
| 261 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 32,437 | $4.6B | 41.86% | |
| 262 | HRSEURHARRIS CORP DEL COM | 57,678 | $4.5B | 40.85% | |
| 263 | EBAEBAY INC COM | 187,958 | $4.5B | 40.80% | |
| 264 | AXPAMERICAN EXPRESS CO COM | 71,931 | $4.4B | 40.18% | |
| 265 | —FNFV GROUP | 404,849 | $4.4B | 39.96% | |
| 266 | —WHOLE FOODS MKT INC COM | 141,138 | $4.4B | 39.94% | |
| 267 | NXPINXP SEMICONDUCTORS NV | 52,456 | $4.3B | 38.69% | |
| 268 | FCNFTI CONSULTING INC COM | 119,150 | $4.2B | 38.49% | |
| 269 | —WHITEWAVE FOODS CO COM CL A CO | 103,937 | $4.2B | 38.42% | |
| 270 | EMREMERSON ELEC CO COM | 76,764 | $4.2B | 37.97% | |
| 271 | RYNRAYONIER INC COM | 168,179 | $4.2B | 37.76% | |
| 272 | PPLPPL CORP COM | 108,640 | $4.1B | 37.62% | |
| 273 | AVYAVERY DENNISON CORPORATION | 56,765 | $4.1B | 37.23% | |
| 274 | WDAYWORKDAY INC CL A | 52,968 | $4.1B | 37.02% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHINE | 26,236 | $4.0B | 36.14% | |
| 276 | GISGENERAL MLS INC COM | 60,571 | $3.8B | 34.90% | |
| 277 | MNSTMONSTER BEVERAGE CORP | 28,549 | $3.8B | 34.64% | |
| 278 | —MYLAN NV | 81,775 | $3.8B | 34.47% | |
| 279 | KRKROGER CO COM | 98,962 | $3.8B | 34.43% | |
| 280 | ESSESSEX PROPERTY TRUST INC | 16,000 | $3.7B | 34.04% | |
| 281 | VNQVANGUARD REIT ETF | 43,767 | $3.7B | 33.36% | |
| 282 | PANWPALO ALTO NETWORKS INC COM | 22,330 | $3.6B | 33.14% | |
| 283 | INGRINGREDION INC COM | 34,002 | $3.6B | 33.03% | |
| 284 | VVISA INC COM CL A | 47,164 | $3.6B | 32.81% | |
| 285 | —ID SYSTEMS INC | 813,068 | $3.5B | 32.10% | |
| 286 | ARWARROW ELECTRONICS INC | 54,315 | $3.5B | 31.82% | |
| 287 | SWN1EURSOUTHWESTERN ENERGY CO COM | 431,321 | $3.5B | 31.66% | |
| 288 | UDRUDR INC | 90,000 | $3.5B | 31.55% | |
| 289 | 8CWCROWN CASTLE INTL CORP | 40,000 | $3.5B | 31.47% | |
| 290 | MSIMOTOROLA SOLUTIONS INC COM NEW | 45,365 | $3.4B | 31.24% | |
| 291 | APCANADARKO PETE CORP COM | 73,382 | $3.4B | 31.08% | |
| 292 | —ATHENAHEALTH INC COM | 24,466 | $3.4B | 30.88% | |
| 293 | —LEVEL 3 COMMINICATIONS INC COM | 64,168 | $3.4B | 30.84% | |
| 294 | ULTAULTA SALON COSMETCS & FRAG INC | 17,302 | $3.4B | 30.49% | |
| 295 | GWWGRAINGER W W INC COM | 14,267 | $3.3B | 30.29% | |
| 296 | EQIXEQUINIX INC | 10,000 | $3.3B | 30.08% | |
| 297 | —E M C CORP MASS COM | 123,854 | $3.3B | 30.03% | |
| 298 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 162,915 | $3.3B | 30.01% | |
| 299 | ROPROPER TECHNOLOGIES INC | 17,903 | $3.3B | 29.76% | |
| 300 | AG8AGILENT TECHNOLOGIES INC COM | 81,748 | $3.3B | 29.63% |