Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3B
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC COM | 67,300 | $7.6B | 67.28% | |
| 202 | MOALTRIA GROUP INC COM | 130,483 | $7.6B | 67.28% | |
| 203 | —IHS INC CL A | 63,683 | $7.5B | 66.81% | |
| 204 | BPOPPOPULAR INC COM NEW | 260,996 | $7.4B | 65.52% | |
| 205 | PRUPRUDENTIAL FINL INC COM | 90,236 | $7.3B | 65.07% | |
| 206 | AFLAFLAC INC COM | 122,294 | $7.3B | 64.88% | |
| 207 | CVXCHEVRON CORP NEW COM | 80,283 | $7.2B | 63.97% | |
| 208 | ORCLORACLE CORP COM | 197,521 | $7.2B | 63.91% | |
| 209 | IWSISHARES TR RUSSELL MCP VL | 103,944 | $7.1B | 63.22% | |
| 210 | MPCMARATHON PETE CORP COM | 135,090 | $7.0B | 62.03% | |
| 211 | CCLCARNIVAL CORP PAIRED CTF | 128,264 | $7.0B | 61.90% | |
| 212 | —ALLERGAN PLC | 22,304 | $7.0B | 61.74% | |
| 213 | —UNITED FINANCIAL BANCORP INC C | 539,716 | $7.0B | 61.58% | |
| 214 | GDGENERAL DYNAMICS CORP COM | 49,568 | $6.8B | 60.31% | |
| 215 | —AVAGO TECHNOLOGIES LTD SHS | 46,901 | $6.8B | 60.30% | |
| 216 | —KLX INC | 221,045 | $6.8B | 60.29% | |
| 217 | AMEAMETEK INC NEW COM | 126,660 | $6.8B | 60.13% | |
| 218 | EDCONSOLIDATED EDISON INC COM | 105,530 | $6.8B | 60.07% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 173,521 | $6.7B | 59.47% | |
| 220 | —CIVEO CORP | 4,724,903 | $6.7B | 59.43% | |
| 221 | FCNCAFIRST CTZNS BANCSHARES INC N C | 25,941 | $6.7B | 59.32% | |
| 222 | —AETNA INC NEW COM | 60,633 | $6.6B | 58.07% | |
| 223 | KOCOCA COLA ENTERPRISES INC COM | 129,413 | $6.4B | 56.44% | |
| 224 | FBINFORTUNE BRANDS HOME & SEC INC | 114,209 | $6.3B | 56.15% | |
| 225 | APDAIR PRODS & CHEMS INC COM | 48,568 | $6.3B | 55.97% | |
| 226 | DALDELTA AIR LINES INC DEL COM NE | 123,501 | $6.3B | 55.45% | |
| 227 | —MYLAN NV | 114,405 | $6.2B | 54.79% | |
| 228 | MHMCGRAW HILL FINL INC COM | 62,600 | $6.2B | 54.66% | |
| 229 | —GREAT WESTERN BANCORP INC | 212,170 | $6.2B | 54.54% | |
| 230 | MGMISTRAS GROUP INC | 320,550 | $6.1B | 54.20% | |
| 231 | AMTAMERICAN TOWER CORP NEW COM | 61,663 | $6.0B | 52.95% | |
| 232 | EAELECTRONIC ARTS INC COMMON | 85,245 | $5.9B | 51.89% | |
| 233 | SYFSYNCHRONY FINANCIAL | 192,470 | $5.9B | 51.85% | |
| 234 | NSRGYNESTLE S A SPONSORED ADR | 78,507 | $5.8B | 51.79% | |
| 235 | GPNGLOBAL PMTS INC COM | 90,205 | $5.8B | 51.54% | |
| 236 | AXPAMERICAN EXPRESS CO COM | 83,292 | $5.8B | 51.31% | |
| 237 | RGSUSDREGIS CORP MINN COM | 407,162 | $5.8B | 51.03% | |
| 238 | MDTMEDTRONIC PLC | 73,429 | $5.6B | 50.03% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC | 66,072 | $5.6B | 49.59% | |
| 240 | MEDMEDIFAST INC | 184,016 | $5.6B | 49.52% | |
| 241 | MAAMID-AMERICA APARTMENT COMM | 60,870 | $5.5B | 48.97% | |
| 242 | AEPAMERICAN ELEC PWR INC COM | 94,789 | $5.5B | 48.92% | |
| 243 | RDNRADIAN GROUP INC COM | 411,324 | $5.5B | 48.79% | |
| 244 | EXPDEXPEDITORS INTL WASH INC COM | 118,313 | $5.3B | 47.27% | |
| 245 | 8CWCROWN CASTLE INTL CORP | 61,150 | $5.3B | 46.82% | |
| 246 | BSXBOSTON SCIENTIFIC CORP COM | 285,666 | $5.3B | 46.66% | |
| 247 | GU9GUESS? INC | 274,752 | $5.2B | 45.95% | |
| 248 | SCHN1EURSCHNITZER STL INDS CL A | 358,630 | $5.2B | 45.65% | |
| 249 | C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | 195,531 | $5.1B | 45.36% | |
| 250 | USBUS BANCORP DEL COM NEW | 119,155 | $5.1B | 45.03% | |
| 251 | THRTHERMON GROUP HLDGS INC COM | 295,615 | $5.0B | 44.31% | |
| 252 | MACMACERICH CO/THE | 61,300 | $4.9B | 43.81% | |
| 253 | —AXIALL CORP | 318,095 | $4.9B | 43.39% | |
| 254 | SIGSIGNET JEWELERS LIMITED SHS | 39,367 | $4.9B | 43.13% | |
| 255 | —ID SYSTEMS INC | 1,056,568 | $4.9B | 43.05% | |
| 256 | —US BANCORP DEL DEP SHS PFD F C | 168,580 | $4.8B | 42.81% | |
| 257 | EBAEBAY INC COM | 173,875 | $4.8B | 42.32% | |
| 258 | —ELIZABETH ARDEN INC | 481,964 | $4.8B | 42.26% | |
| 259 | —INVESTMENT TECHNOLOGY GRP NEW | 272,978 | $4.6B | 41.15% | |
| 260 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 35,089 | $4.6B | 41.04% | |
| 261 | —WHOLE FOODS MKT INC COM | 137,019 | $4.6B | 40.66% | |
| 262 | GOOGLALPHABET INC-CL A | 5,899 | $4.6B | 40.65% | |
| 263 | ECLECOLAB INC COM | 39,475 | $4.5B | 39.99% | |
| 264 | —ATHENAHEALTH INC COM | 27,765 | $4.5B | 39.59% | |
| 265 | CICIGNA CORP COM | 30,494 | $4.5B | 39.52% | |
| 266 | PBPUSDPOWERSHARES S&P 500 BUYWRITE | 214,309 | $4.4B | 38.93% | |
| 267 | NXPINXP SEMICONDUCTORS NV | 52,019 | $4.4B | 38.82% | |
| 268 | STAGSTAG INDUSTRIAL INC MA | 230,735 | $4.3B | 37.71% | |
| 269 | FCNFTI CONSULTING INC COM | 119,935 | $4.2B | 36.82% | |
| 270 | FQIDIGITAL REALTY TRUST INC | 53,580 | $4.1B | 35.89% | |
| 271 | ABGAMERISOURCE - BERGEN CORP | 39,048 | $4.0B | 35.87% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHINE | 29,293 | $4.0B | 35.71% | |
| 273 | TSCOTRACTOR SUPPLY CO COM | 45,958 | $3.9B | 34.80% | |
| 274 | APCANADARKO PETE CORP COM | 80,705 | $3.9B | 34.73% | |
| 275 | AMTTD AMERITRADE HLDG CORP COM | 110,753 | $3.8B | 34.05% | |
| 276 | —ISTAR INC | 323,580 | $3.8B | 33.62% | |
| 277 | WCNWASTE CONNECTIONS INC COM | 66,800 | $3.8B | 33.32% | |
| 278 | EMREMERSON ELEC CO COM | 77,764 | $3.7B | 32.94% | |
| 279 | SJIEURSOUTH JERSEY INDUSTRIES | 157,972 | $3.7B | 32.92% | |
| 280 | HRSEURHARRIS CORP DEL COM | 42,034 | $3.7B | 32.36% | |
| 281 | KRKROGER CO COM | 87,172 | $3.6B | 32.30% | |
| 282 | TXTTEXTRON INC COM | 86,595 | $3.6B | 32.23% | |
| 283 | —EXPRESS SCRIPTS HLDG CO COM | 41,440 | $3.6B | 32.08% | |
| 284 | VVISA INC COM CL A | 46,584 | $3.6B | 32.00% | |
| 285 | GISGENERAL MLS INC COM | 62,637 | $3.6B | 31.99% | |
| 286 | AVYAVERY DENNISON CORPORATION | 57,219 | $3.6B | 31.76% | |
| 287 | ITGARTNER INC COM | 38,638 | $3.5B | 31.04% | |
| 288 | AG8AGILENT TECHNOLOGIES INC COM | 83,700 | $3.5B | 30.99% | |
| 289 | VEAVANGUARD FTSE DEVELOPED ETF | 95,071 | $3.5B | 30.92% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,143 | $3.4B | 30.36% | |
| 291 | —E M C CORP MASS COM | 132,219 | $3.4B | 30.07% | |
| 292 | —FNFV GROUP | 301,840 | $3.4B | 30.03% | |
| 293 | UDRUDR INC | 90,000 | $3.4B | 29.95% | |
| 294 | BBTBERKSHIRE HILLS BANCORP INC | 116,014 | $3.4B | 29.91% | |
| 295 | —WHITEWAVE FOODS CO COM CL A CO | 86,123 | $3.4B | 29.68% | |
| 296 | GWWGRAINGER W W INC COM | 16,208 | $3.3B | 29.09% | |
| 297 | UNPUNION PAC CORP COM | 41,434 | $3.2B | 28.70% | |
| 298 | ALKSALKERMES INC COM | 40,675 | $3.2B | 28.60% | |
| 299 | —GENERAL GROWTH PROPERTIES | 118,380 | $3.2B | 28.53% | |
| 300 | VNQVANGUARD INDEX FDS REIT ETF | 39,729 | $3.2B | 28.06% |