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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC COM | 91,690 | $7.4B | 67.37% | |
| 202 | AMTAMERICAN TOWER CORP NEW COM | 64,918 | $7.4B | 67.36% | |
| 203 | PXDEURPIONEER NAT RES CO COM | 48,654 | $7.4B | 67.19% | |
| 204 | PLDPROLOGIS | 148,670 | $7.3B | 66.59% | |
| 205 | AMATAPPLIED MATLS INC COM | 302,669 | $7.3B | 66.26% | |
| 206 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 566,079 | $7.2B | 65.66% | |
| 207 | APDAIR PRODS & CHEMS INC COM | 49,993 | $7.1B | 64.85% | |
| 208 | —RAIT FINANCIAL TRUST COM | 2,250,000 | $7.0B | 64.32% | |
| 209 | —GREAT WESTERN BANCORP INC | 223,166 | $7.0B | 64.29% | |
| 210 | ETNEATON CORP PLC SHS | 116,648 | $7.0B | 63.63% | |
| 211 | —EXPRESS SCRIPTS HLDG CO COM | 90,720 | $6.9B | 62.81% | |
| 212 | PPLPPL CORP COM | 181,080 | $6.8B | 62.43% | |
| 213 | BDXBECTON DICKINSON & CO COM | 39,598 | $6.7B | 61.33% | |
| 214 | IWSISHARES TR RUSSELL MCP VL | 90,092 | $6.7B | 61.13% | |
| 215 | BPOPPOPULAR INC COM NEW | 224,358 | $6.6B | 60.04% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC | 70,450 | $6.5B | 59.11% | |
| 217 | AEPAMERICAN ELEC PWR INC COM | 92,049 | $6.5B | 58.93% | |
| 218 | SJIEURSOUTH JERSEY INDUSTRIES | 203,760 | $6.4B | 58.84% | |
| 219 | MAAMID-AMERICA APARTMENT COMM | 60,030 | $6.4B | 58.33% | |
| 220 | FQIDIGITAL REALTY TRUST INC | 58,256 | $6.3B | 57.99% | |
| 221 | MDTMEDTRONIC PLC | 72,915 | $6.3B | 57.78% | |
| 222 | FBINFORTUNE BRANDS HOME & SEC INC | 108,092 | $6.3B | 57.23% | |
| 223 | —UNITED FINANCIAL BANCORP INC | 482,295 | $6.3B | 57.17% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES N V | 83,966 | $6.2B | 57.07% | |
| 225 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 245,999 | $6.2B | 56.69% | |
| 226 | REGNREGENERON PHARMACEUTICALS COM | 17,228 | $6.0B | 54.95% | |
| 227 | AMGNAMGEN INC COM | 39,262 | $6.0B | 54.56% | |
| 228 | EAELECTRONIC ARTS INC COMMON | 77,691 | $5.9B | 53.76% | |
| 229 | —KLX INC | 189,205 | $5.9B | 53.57% | |
| 230 | FCNCAFIRST CTZNS BANCSHARES INC N C | 22,441 | $5.8B | 53.06% | |
| 231 | WCNWASTE CONNECTIONS INC | 77,881 | $5.6B | 51.25% | |
| 232 | ECLECOLAB INC COM | 45,580 | $5.4B | 49.37% | |
| 233 | SCHN1EURSCHNITZER STEEL INDS INC-A | 306,050 | $5.4B | 49.19% | |
| 234 | AMEAMETEK INC NEW COM | 115,877 | $5.4B | 48.93% | |
| 235 | MACMACERICH CO/THE | 61,300 | $5.2B | 47.80% | |
| 236 | CCLCARNIVAL CORP PAIRED CTF | 117,830 | $5.2B | 47.57% | |
| 237 | —US BANCORP DEL DEP SHS PFD F C | 168,580 | $5.2B | 47.50% | |
| 238 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 198,756 | $5.2B | 47.36% | |
| 239 | USBUS BANCORP DEL COM NEW | 124,764 | $5.0B | 45.96% | |
| 240 | RDNRADIAN GROUP INC COM | 481,527 | $5.0B | 45.83% | |
| 241 | —PERSHING SQUARE HOLDINGS LTD | 362,000 | $5.0B | 45.79% | |
| 242 | EMREMERSON ELEC CO COM | 94,217 | $4.9B | 44.88% | |
| 243 | THRTHERMON GROUP HLDGS INC COM | 254,765 | $4.9B | 44.70% | |
| 244 | —WHITEWAVE FOODS CO COM CL A CO | 103,937 | $4.9B | 44.56% | |
| 245 | —WHOLE FOODS MKT INC COM | 152,310 | $4.9B | 44.54% | |
| 246 | TSCOTRACTOR SUPPLY CO COM | 52,907 | $4.8B | 44.06% | |
| 247 | STAGSTAG INDUSTRIAL INC MA | 197,856 | $4.7B | 43.03% | |
| 248 | GISGENERAL MLS INC COM | 65,113 | $4.6B | 42.41% | |
| 249 | MNSTMONSTER BEVERAGE CORP | 28,772 | $4.6B | 42.23% | |
| 250 | AVYAVERY DENNISON CORPORATION | 61,849 | $4.6B | 42.22% | |
| 251 | CICIGNA CORP COM | 36,027 | $4.6B | 42.11% | |
| 252 | —ISTAR INC | 480,125 | $4.6B | 42.05% | |
| 253 | GOOGLALPHABET INC-CL A | 6,514 | $4.6B | 41.86% | |
| 254 | —CEB INC | 72,965 | $4.5B | 41.10% | |
| 255 | AXPAMERICAN EXPRESS CO COM | 73,147 | $4.4B | 40.59% | |
| 256 | INGRINGREDION INC COM | 34,022 | $4.4B | 40.21% | |
| 257 | 4I1PHILIP MORRIS INTL INC COM | 42,480 | $4.3B | 39.46% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHINE | 28,218 | $4.3B | 39.12% | |
| 259 | APCANADARKO PETE CORP COM | 80,032 | $4.3B | 38.93% | |
| 260 | NXPINXP SEMICONDUCTORS NV | 54,056 | $4.2B | 38.68% | |
| 261 | ULTAULTA SALON COSMETCS & FRAG INC | 17,302 | $4.2B | 38.50% | |
| 262 | DC4DEXCOM INC | 52,734 | $4.2B | 38.20% | |
| 263 | —DOW CHEM CO COM | 83,906 | $4.2B | 38.09% | |
| 264 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 28,589 | $4.1B | 37.80% | |
| 265 | ROPROPER TECHNOLOGIES INC | 23,888 | $4.1B | 37.21% | |
| 266 | 8CWCROWN CASTLE INTL CORP | 40,000 | $4.1B | 37.05% | |
| 267 | VVISA INC COM CL A | 54,489 | $4.0B | 36.91% | |
| 268 | WDAYWORKDAY INC CL A | 53,820 | $4.0B | 36.71% | |
| 269 | —FNFV GROUP | 350,094 | $4.0B | 36.68% | |
| 270 | —INVESTMENT TECHNOLOGY GROUP | 234,116 | $3.9B | 35.75% | |
| 271 | —ID SYSTEMS INC | 813,068 | $3.9B | 35.72% | |
| 272 | CERNCHFCERNER CORP COM | 66,704 | $3.9B | 35.70% | |
| 273 | VNQVANGUARD REIT ETF | 43,767 | $3.9B | 35.45% | |
| 274 | HDSUSDHD SUPPLY HOLDINGS INC | 111,351 | $3.9B | 35.41% | |
| 275 | EQIXEQUINIX INC | 10,000 | $3.9B | 35.41% | |
| 276 | DUKDUKE ENERGY CORP NEW COM NEW | 45,072 | $3.9B | 35.32% | |
| 277 | LUVSOUTHWEST AIRLS CO COM | 98,567 | $3.9B | 35.30% | |
| 278 | AG8AGILENT TECHNOLOGIES INC COM | 86,112 | $3.8B | 34.89% | |
| 279 | RYNRAYONIER INC COM | 145,329 | $3.8B | 34.82% | |
| 280 | PEOEXELON CORP COM | 104,781 | $3.8B | 34.80% | |
| 281 | ARWARROW ELECTRONICS INC | 60,012 | $3.7B | 33.93% | |
| 282 | —ORBOTECH LTD ORD | 144,990 | $3.7B | 33.83% | |
| 283 | CCEPCOCA-COLA EUROPEAN PARTNERS | 103,473 | $3.7B | 33.73% | |
| 284 | UNPUNION PAC CORP COM | 42,112 | $3.7B | 33.56% | |
| 285 | LOWLOWES COS INC COM | 46,341 | $3.7B | 33.51% | |
| 286 | ESSESSEX PROPERTY TRUST INC | 16,000 | $3.6B | 33.33% | |
| 287 | DLTRDOLLAR TREE STORES INC COM | 38,489 | $3.6B | 33.13% | |
| 288 | GWREGUIDEWIRE SOFTWARE INC COM | 57,426 | $3.5B | 32.40% | |
| 289 | MEDMEDIFAST INC | 105,030 | $3.5B | 31.91% | |
| 290 | —POWERSHARES S&P 500 LOW VOLA | 81,567 | $3.5B | 31.87% | |
| 291 | BURLBURLINGTON STORES INC COM | 50,872 | $3.4B | 31.00% | |
| 292 | HRSEURHARRIS CORP DEL COM | 40,419 | $3.4B | 30.81% | |
| 293 | —E M C CORP MASS COM | 124,016 | $3.4B | 30.78% | |
| 294 | DNREURDENBURY RESOURCES INC | 936,630 | $3.4B | 30.71% | |
| 295 | IWNISHARES RUSSELL 2000 VALUE E | 34,424 | $3.3B | 30.59% | |
| 296 | UDRUDR INC | 90,000 | $3.3B | 30.35% | |
| 297 | SYYSYSCO CORP COM | 65,080 | $3.3B | 30.16% | |
| 298 | —VANTIV INC - CL A | 57,972 | $3.3B | 29.97% | |
| 299 | —AETNA INC NEW COM | 26,616 | $3.3B | 29.69% | |
| 300 | GWWGRAINGER W W INC COM | 14,267 | $3.2B | 29.61% |