Sterling Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.9B
Holdings
901
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC CL A | 98,668 | $7.4B | 67.89% | |
| 202 | AMATAPPLIED MATLS INC COM | 241,934 | $7.3B | 67.21% | |
| 203 | REGNREGENERON PHARMACEUTICALS COM | 18,076 | $7.3B | 66.96% | |
| 204 | BDXBECTON DICKINSON & CO COM | 40,062 | $7.2B | 66.34% | |
| 205 | CMICUMMINS INC COM | 55,340 | $7.1B | 65.35% | |
| 206 | BKRBAKER HUGHES INC COM | 140,250 | $7.1B | 65.22% | |
| 207 | EDCONSOLIDATED EDISON INC COM | 92,114 | $6.9B | 63.91% | |
| 208 | VMWEURVMWARE INC CL A COM | 89,638 | $6.6B | 60.58% | |
| 209 | RDNRADIAN GROUP INC COM | 482,880 | $6.5B | 60.29% | |
| 210 | AVGOBROADCOM LTD | 37,835 | $6.5B | 60.14% | |
| 211 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 239,296 | $6.4B | 59.36% | |
| 212 | EAELECTRONIC ARTS INC COMMON | 75,385 | $6.4B | 59.32% | |
| 213 | ITRIITRON INC COM | 114,535 | $6.4B | 58.84% | |
| 214 | ADPAUTOMATIC DATA PROCESSING INC | 71,518 | $6.3B | 58.12% | |
| 215 | FBINFORTUNE BRANDS HOME & SEC INC | 108,092 | $6.3B | 57.86% | |
| 216 | —EXPRESS SCRIPTS HLDG CO COM | 87,838 | $6.2B | 57.08% | |
| 217 | 9990302DAPACHE CORP COM | 95,850 | $6.1B | 56.41% | |
| 218 | —GREAT WESTERN BANCORP INC | 179,851 | $6.0B | 55.22% | |
| 219 | MDTMEDTRONIC PLC | 69,191 | $6.0B | 55.08% | |
| 220 | TPDTEMPUR PEDIC INTL INC COM | 101,947 | $5.8B | 53.29% | |
| 221 | WCNWASTE CONNECTIONS INC | 77,222 | $5.8B | 53.15% | |
| 222 | THRTHERMON GROUP HLDGS INC COM | 284,374 | $5.6B | 51.75% | |
| 223 | VNQVANGUARD REIT ETF | 64,425 | $5.6B | 51.49% | |
| 224 | NXPINXP SEMICONDUCTORS NV | 54,763 | $5.6B | 51.47% | |
| 225 | AEPAMERICAN ELEC PWR INC COM | 86,960 | $5.6B | 51.45% | |
| 226 | ECLECOLAB INC COM | 45,728 | $5.6B | 51.28% | |
| 227 | FQIDIGITAL REALTY TRUST INC | 57,086 | $5.5B | 51.08% | |
| 228 | GOOGLALPHABET INC-CL A | 6,872 | $5.5B | 50.92% | |
| 229 | WDAYWORKDAY INC CL A | 59,081 | $5.4B | 49.91% | |
| 230 | USBUS BANCORP DEL COM NEW | 126,164 | $5.4B | 49.86% | |
| 231 | CICIGNA CORP COM | 40,535 | $5.3B | 48.68% | |
| 232 | EMREMERSON ELEC CO COM | 96,759 | $5.3B | 48.59% | |
| 233 | DC4DEXCOM INC | 59,093 | $5.2B | 47.73% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHINE | 32,348 | $5.1B | 47.34% | |
| 235 | —CIVEO CORP | 4,495,492 | $5.1B | 47.22% | |
| 236 | —KLX INC | 141,770 | $5.0B | 45.98% | |
| 237 | MACMACERICH CO/THE | 61,300 | $5.0B | 45.67% | |
| 238 | AVYAVERY DENNISON CORPORATION | 62,792 | $4.9B | 45.01% | |
| 239 | AXPAMERICAN EXPRESS CO COM | 73,392 | $4.7B | 43.31% | |
| 240 | PTENPATTERSON-UTI ENERGY INC | 209,800 | $4.7B | 43.24% | |
| 241 | APCANADARKO PETE CORP COM | 72,822 | $4.6B | 42.51% | |
| 242 | SJIEURSOUTH JERSEY INDUSTRIES | 154,785 | $4.6B | 42.14% | |
| 243 | UNPUNION PAC CORP COM | 44,952 | $4.4B | 40.39% | |
| 244 | CXOEURCONCHO RES INC COM | 31,910 | $4.4B | 40.38% | |
| 245 | INGRINGREDION INC COM | 32,503 | $4.3B | 39.85% | |
| 246 | MNSTMONSTER BEVERAGE CORP | 29,392 | $4.3B | 39.76% | |
| 247 | —US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.3B | 39.67% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 61,718 | $4.3B | 39.58% | |
| 249 | —UNITED FINANCIAL BANCORP INC | 308,197 | $4.3B | 39.30% | |
| 250 | VVISA INC COM CL A | 51,267 | $4.2B | 39.07% | |
| 251 | ROPROPER TECHNOLOGIES INC | 23,038 | $4.2B | 38.74% | |
| 252 | GISGENERAL MLS INC COM | 64,967 | $4.2B | 38.24% | |
| 253 | CERNCHFCERNER CORP COM | 67,110 | $4.1B | 38.18% | |
| 254 | —WHOLE FOODS MKT INC COM | 146,174 | $4.1B | 38.18% | |
| 255 | CCEPCOCA-COLA EUROPEAN PARTNERS | 103,473 | $4.1B | 38.04% | |
| 256 | BURLBURLINGTON STORES INC COM | 50,872 | $4.1B | 37.98% | |
| 257 | HRSEURHARRIS CORP DEL COM | 44,961 | $4.1B | 37.95% | |
| 258 | —INVESTMENT TECHNOLOGY GROUP | 234,646 | $4.0B | 37.06% | |
| 259 | BLKCHFBLACKROCK INC | 11,086 | $4.0B | 37.02% | |
| 260 | —ID SYSTEMS INC | 813,068 | $4.0B | 37.01% | |
| 261 | ARMKARAMARK PA | 105,190 | $4.0B | 36.86% | |
| 262 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,589 | $4.0B | 36.73% | |
| 263 | DUKDUKE ENERGY CORP NEW COM NEW | 49,550 | $4.0B | 36.54% | |
| 264 | —AMSURG CORP | 58,950 | $4.0B | 36.41% | |
| 265 | —ISTAR INC | 366,045 | $3.9B | 36.19% | |
| 266 | AG8AGILENT TECHNOLOGIES INC COM | 83,136 | $3.9B | 36.07% | |
| 267 | 8CWCROWN CASTLE INTL CORP | 40,446 | $3.8B | 35.11% | |
| 268 | BERYEURBERRY PLASTICS GROUP INC | 83,555 | $3.7B | 33.76% | |
| 269 | EQIXEQUINIX INC | 10,000 | $3.6B | 33.19% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC COM | 59,472 | $3.6B | 32.87% | |
| 271 | ESSESSEX PROPERTY TRUST INC | 16,000 | $3.6B | 32.83% | |
| 272 | HDSUSDHD SUPPLY HOLDINGS INC | 111,351 | $3.6B | 32.81% | |
| 273 | LOWLOWES COS INC COM | 49,189 | $3.6B | 32.73% | |
| 274 | AIGAMERICAN INTL GROUP INC COM NE | 59,450 | $3.5B | 32.51% | |
| 275 | PEOEXELON CORP COM | 105,901 | $3.5B | 32.48% | |
| 276 | DNREURDENBURY RESOURCES INC | 1,075,281 | $3.5B | 32.00% | |
| 277 | RPMRPM INTERNATIONAL INC OH | 64,084 | $3.4B | 31.72% | |
| 278 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.4B | 31.49% | |
| 279 | NVDANVIDIA CORP COM | 48,989 | $3.4B | 30.93% | |
| 280 | —FNFV GROUP | 262,956 | $3.3B | 30.24% | |
| 281 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.3B | 30.23% | |
| 282 | AYIACUITY BRANDS INC COM | 12,376 | $3.3B | 30.18% | |
| 283 | SYYSYSCO CORP COM | 66,260 | $3.2B | 29.92% | |
| 284 | UDRUDR INC | 90,000 | $3.2B | 29.84% | |
| 285 | MAAMID-AMERICA APARTMENT COMM | 34,360 | $3.2B | 29.75% | |
| 286 | GWWGRAINGER W W INC COM | 14,300 | $3.2B | 29.62% | |
| 287 | ULTAULTA SALON COSMETCS & FRAG INC | 13,432 | $3.2B | 29.46% | |
| 288 | VEAVANGUARD FTSE DEVELOPED ETF | 85,205 | $3.2B | 29.37% | |
| 289 | XECEURCIMAREX ENERGY CO COM | 23,704 | $3.2B | 29.35% | |
| 290 | —NEUSTAR INC-CLASS A | 119,444 | $3.2B | 29.26% | |
| 291 | BABOEING CO COM | 24,001 | $3.2B | 29.13% | |
| 292 | VNOVORNADO REALTY TRUST | 30,582 | $3.1B | 28.52% | |
| 293 | DLTRDOLLAR TREE STORES INC COM | 38,489 | $3.0B | 27.99% | |
| 294 | ARWARROW ELECTRONICS INC | 47,265 | $3.0B | 27.86% | |
| 295 | NBRNABORS INDUSTRIES LTD SHS | 248,444 | $3.0B | 27.84% | |
| 296 | DWDMORGAN STANLEY COM NEW | 93,660 | $3.0B | 27.66% | |
| 297 | KMXCARMAX INC COM | 55,583 | $3.0B | 27.32% | |
| 298 | —AETNA INC NEW COM | 25,541 | $2.9B | 27.17% | |
| 299 | CASHMETA FINANCIAL GROUP INC | 48,607 | $2.9B | 27.14% | |
| 300 | SGENEURSEATTLE GENETICS INC COM | 54,469 | $2.9B | 27.11% |