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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC COM | 182,400 | $7.0B | 62.51% | |
| 202 | SCHN1EURSCHNITZER STL INDS CL A | 513,879 | $7.0B | 62.36% | |
| 203 | METAFACEBOOK INC-A | 76,889 | $6.9B | 61.95% | |
| 204 | LKQ1LKQ CORP COM | 242,139 | $6.9B | 61.54% | |
| 205 | MOALTRIA GROUP INC COM | 126,040 | $6.9B | 61.45% | |
| 206 | GDGENERAL DYNAMICS CORP COM | 49,475 | $6.8B | 61.17% | |
| 207 | —DU PONT E I DE NEMOURS & CO CO | 140,347 | $6.8B | 60.63% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 159,560 | $6.7B | 60.29% | |
| 209 | CVXCHEVRON CORP NEW COM | 85,121 | $6.7B | 60.17% | |
| 210 | NOCNORTHROP GRUMMAN CORP COM | 39,860 | $6.6B | 59.28% | |
| 211 | TRVTRAVELERS COMPANIES INC COM | 65,499 | $6.5B | 58.42% | |
| 212 | AMEAMETEK INC NEW COM | 124,376 | $6.5B | 58.32% | |
| 213 | EDCONSOLIDATED EDISON INC COM | 96,230 | $6.4B | 57.65% | |
| 214 | APDAIR PRODS & CHEMS INC COM | 50,057 | $6.4B | 57.23% | |
| 215 | AXPAMERICAN EXPRESS CO COM | 85,800 | $6.4B | 57.00% | |
| 216 | MPCMARATHON PETE CORP COM | 136,780 | $6.3B | 56.79% | |
| 217 | PEOEXELON CORP COM | 212,765 | $6.3B | 56.63% | |
| 218 | TRMBTRIMBLE NAVIGATION LTD COM | 383,909 | $6.3B | 56.50% | |
| 219 | NSRGYNESTLE S A SPONSORED ADR | 84,026 | $6.3B | 56.45% | |
| 220 | KOCOCA COLA ENTERPRISES INC COM | 129,303 | $6.3B | 56.03% | |
| 221 | AVGOAVAGO TECHNOLOGIES LTD SHS | 49,517 | $6.2B | 55.47% | |
| 222 | —ORBOTECH LTD ORD | 394,826 | $6.1B | 54.67% | |
| 223 | —ALLERGAN PLC | 22,425 | $6.1B | 54.62% | |
| 224 | INTCINTEL CORP COM | 201,356 | $6.1B | 54.39% | |
| 225 | EOGEOG RES INC COM | 82,465 | $6.0B | 53.81% | |
| 226 | TRVCCITIGROUP INC COM | 119,541 | $5.9B | 53.15% | |
| 227 | FCNCAFIRST CTZNS BANCSHARES INC N C | 26,000 | $5.9B | 52.66% | |
| 228 | —AETNA INC NEW COM | 52,117 | $5.7B | 51.10% | |
| 229 | SYFSYNCHRONY FINANCIAL | 181,460 | $5.7B | 50.90% | |
| 230 | —ELIZABETH ARDEN INC | 482,839 | $5.6B | 50.58% | |
| 231 | DALDELTA AIR LINES INC DEL COM NE | 124,511 | $5.6B | 50.07% | |
| 232 | APCANADARKO PETE CORP COM | 92,027 | $5.6B | 49.80% | |
| 233 | FCNFTI CONSULTING INC COM | 132,950 | $5.5B | 49.46% | |
| 234 | ILMNILLUMINA INC COM | 30,880 | $5.4B | 48.66% | |
| 235 | FBINFORTUNE BRANDS HOME & SEC INC | 114,209 | $5.4B | 48.59% | |
| 236 | ADPAUTOMATIC DATA PROCESSING INC | 67,102 | $5.4B | 48.32% | |
| 237 | AMTAMERICAN TOWER CORP NEW COM | 60,775 | $5.3B | 47.92% | |
| 238 | BACBANK OF AMERICA CORPORATION CO | 334,454 | $5.2B | 46.70% | |
| 239 | RGSUSDREGIS CORP MINN COM | 397,383 | $5.2B | 46.66% | |
| 240 | GU9GUESS? INC | 241,575 | $5.2B | 46.24% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,141 | $5.1B | 46.09% | |
| 242 | MHMCGRAW HILL FINL INC COM | 58,346 | $5.0B | 45.23% | |
| 243 | ITRIITRON INC COM | 156,880 | $5.0B | 44.86% | |
| 244 | SIGSIGNET JEWELERS LIMITED SHS | 36,643 | $5.0B | 44.70% | |
| 245 | MEDMEDIFAST INC | 184,141 | $4.9B | 44.33% | |
| 246 | USBUS BANCORP DEL COM NEW | 119,630 | $4.9B | 43.97% | |
| 247 | BKBANK OF NEW YORK MELLON CORP C | 122,943 | $4.8B | 43.13% | |
| 248 | 8CWCROWN CASTLE INTL CORP | 60,000 | $4.7B | 42.41% | |
| 249 | MDTMEDTRONIC PLC | 70,577 | $4.7B | 42.34% | |
| 250 | MACMACERICH CO/THE | 61,300 | $4.7B | 42.20% | |
| 251 | GPNGLOBAL PMTS INC COM | 39,168 | $4.5B | 40.28% | |
| 252 | —US BANCORP DEL DEP SHS PFD F C | 155,955 | $4.5B | 40.25% | |
| 253 | —GREAT WESTERN BANCORP INC | 176,135 | $4.5B | 40.05% | |
| 254 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 173,606 | $4.5B | 39.99% | |
| 255 | —ASPEN INSURANCE HOLDINGS LTD | 94,986 | $4.4B | 39.56% | |
| 256 | PNCPNC FINL SVCS GROUP INC COM | 49,256 | $4.4B | 39.38% | |
| 257 | ESLTELBIT SYSTEMS LTD | 58,693 | $4.4B | 39.24% | |
| 258 | EMREMERSON ELEC CO COM | 96,384 | $4.3B | 38.15% | |
| 259 | MAAMID-AMERICA APARTMENT COMM | 51,800 | $4.2B | 38.01% | |
| 260 | ECLECOLAB INC COM | 38,530 | $4.2B | 37.89% | |
| 261 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 207,215 | $4.2B | 37.48% | |
| 262 | CICIGNA CORP COM | 30,397 | $4.1B | 36.78% | |
| 263 | —ISTAR INC | 324,055 | $4.1B | 36.54% | |
| 264 | UNPUNION PAC CORP COM | 46,034 | $4.1B | 36.48% | |
| 265 | MGMISTRAS GROUP INC | 313,000 | $4.0B | 36.04% | |
| 266 | CCLCARNIVAL CORP PAIRED CTF | 80,217 | $4.0B | 35.73% | |
| 267 | TSCOTRACTOR SUPPLY CO COM | 45,958 | $3.9B | 34.73% | |
| 268 | CROXCROCS INC COM | 293,638 | $3.8B | 34.01% | |
| 269 | GWWGRAINGER W W INC COM | 17,637 | $3.8B | 33.98% | |
| 270 | AVYAVERY DENNISON CORPORATION | 65,036 | $3.7B | 32.97% | |
| 271 | —INVESTMENT TECHNOLOGY GRP NEW | 273,596 | $3.6B | 32.71% | |
| 272 | MDPUSDMEREDITH CORP COM IA | 85,436 | $3.6B | 32.60% | |
| 273 | —KLX INC | 100,885 | $3.6B | 32.32% | |
| 274 | UTIUNIVERSAL TECHNICAL INST INC C | 1,024,180 | $3.6B | 32.22% | |
| 275 | IWSISHARES TR RUSSELL MCP VL | 52,895 | $3.5B | 31.81% | |
| 276 | —FNFV GROUP | 302,240 | $3.5B | 31.74% | |
| 277 | AMTTD AMERITRADE HLDG CORP COM | 110,753 | $3.5B | 31.60% | |
| 278 | AQLTISHARES DJ SELECT DIVIDEND IND | 47,616 | $3.5B | 31.04% | |
| 279 | —ATHENAHEALTH INC COM | 25,961 | $3.5B | 31.03% | |
| 280 | GISGENERAL MLS INC COM | 61,637 | $3.5B | 31.01% | |
| 281 | —ID SYSTEMS INC | 1,056,568 | $3.4B | 30.40% | |
| 282 | —E M C CORP MASS COM | 136,480 | $3.3B | 29.55% | |
| 283 | ITGARTNER INC COM | 38,638 | $3.2B | 29.06% | |
| 284 | —AXIALL CORP | 206,525 | $3.2B | 29.04% | |
| 285 | WCNWASTE CONNECTIONS INC COM | 66,526 | $3.2B | 28.97% | |
| 286 | BBTBERKSHIRE HILLS BANCORP INC | 116,014 | $3.2B | 28.63% | |
| 287 | NOWSERVICENOW INC COM | 45,705 | $3.2B | 28.45% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 23,912 | $3.1B | 27.94% | |
| 289 | TXTTEXTRON INC COM | 82,576 | $3.1B | 27.85% | |
| 290 | UDRUDR INC | 90,000 | $3.1B | 27.81% | |
| 291 | CERNCHFCERNER CORP COM | 51,484 | $3.1B | 27.67% | |
| 292 | HRSEURHARRIS CORP DEL COM | 41,975 | $3.1B | 27.51% | |
| 293 | TBBKBANCORP INC/THE | 399,859 | $3.0B | 27.31% | |
| 294 | —MEAD JOHNSON NUTRITION CO COM | 43,049 | $3.0B | 27.16% | |
| 295 | BSXBOSTON SCIENTIFIC CORP COM | 184,574 | $3.0B | 27.15% | |
| 296 | VVISA INC COM CL A | 43,366 | $3.0B | 27.07% | |
| 297 | —GENERAL GROWTH PROPERTIES | 115,000 | $3.0B | 26.77% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 279,210 | $3.0B | 26.53% | |
| 299 | KRKROGER CO COM | 82,014 | $3.0B | 26.51% | |
| 300 | NXPINXP SEMICONDUCTORS NV | 33,937 | $3.0B | 26.48% |