Sterling Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
952
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRTEURFEDERAL REALTY INVS TRUST | 54,179 | $7.7B | 69.47% | |
| 202 | SOSOUTHERN CO COM | 155,260 | $7.6B | 68.91% | |
| 203 | ADPAUTOMATIC DATA PROCESSING INC | 72,986 | $7.5B | 67.70% | |
| 204 | APDAIR PRODS & CHEMS INC COM | 51,793 | $7.4B | 67.22% | |
| 205 | APCANADARKO PETE CORP COM | 106,772 | $7.4B | 67.18% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N V | 85,590 | $7.3B | 66.25% | |
| 207 | AMTAMERICAN TOWER CORP NEW COM | 69,283 | $7.3B | 66.07% | |
| 208 | SPGIS&P GLOBAL INC | 67,983 | $7.3B | 65.97% | |
| 209 | VMWEURVMWARE INC CL A COM | 91,967 | $7.2B | 65.34% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 164,860 | $7.2B | 65.28% | |
| 211 | DUKDUKE ENERGY CORP NEW COM NEW | 89,382 | $6.9B | 62.61% | |
| 212 | MDTMEDTRONIC PLC | 97,271 | $6.9B | 62.52% | |
| 213 | USBUS BANCORP DEL COM NEW | 132,744 | $6.8B | 61.53% | |
| 214 | BPOPPOPULAR INC COM NEW | 151,227 | $6.6B | 59.80% | |
| 215 | NSRGYNESTLE S A SPONSORED ADR | 92,164 | $6.6B | 59.77% | |
| 216 | VEAVANGUARD FTSE DEVELOPED ETF | 178,851 | $6.5B | 58.97% | |
| 217 | BDXBECTON DICKINSON & CO COM | 39,035 | $6.5B | 58.31% | |
| 218 | REGNREGENERON PHARMACEUTICALS COM | 17,432 | $6.4B | 57.74% | |
| 219 | RDNRADIAN GROUP INC COM | 354,851 | $6.4B | 57.57% | |
| 220 | AVGOBROADCOM LTD | 34,749 | $6.1B | 55.43% | |
| 221 | —GREAT WESTERN BANCORP INC | 138,361 | $6.0B | 54.42% | |
| 222 | WCNWASTE CONNECTIONS INC | 75,809 | $6.0B | 53.76% | |
| 223 | HRSEURHARRIS CORP DEL COM | 57,804 | $5.9B | 53.45% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC C | 41,752 | $5.9B | 53.16% | |
| 225 | —EXPRESS SCRIPTS HLDG CO COM | 84,195 | $5.8B | 52.26% | |
| 226 | HDSUSDHD SUPPLY HOLDINGS INC | 130,194 | $5.5B | 49.95% | |
| 227 | FBINFORTUNE BRANDS HOME & SEC INC | 102,906 | $5.5B | 49.64% | |
| 228 | AXPAMERICAN EXPRESS CO COM | 73,675 | $5.5B | 49.25% | |
| 229 | EMREMERSON ELEC CO COM | 96,829 | $5.4B | 48.71% | |
| 230 | GOOGLALPHABET INC-CL A | 6,764 | $5.4B | 48.37% | |
| 231 | TPDTEMPUR PEDIC INTL INC COM | 78,012 | $5.3B | 48.07% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHINE | 31,666 | $5.3B | 47.43% | |
| 233 | NOCNORTHROP GRUMMAN CORP COM | 22,280 | $5.2B | 46.76% | |
| 234 | CICIGNA CORP COM | 38,542 | $5.1B | 46.39% | |
| 235 | —UNITED FINANCIAL BANCORP INC | 281,149 | $5.1B | 46.07% | |
| 236 | CXOEURCONCHO RES INC COM | 38,062 | $5.0B | 45.54% | |
| 237 | BKBANK OF NEW YORK MELLON CORP C | 105,243 | $5.0B | 44.99% | |
| 238 | METAFACEBOOK INC-A | 42,612 | $4.9B | 44.24% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 56,772 | $4.9B | 43.94% | |
| 240 | PTENPATTERSON-UTI ENERGY INC | 179,785 | $4.8B | 43.67% | |
| 241 | —KLX INC | 105,070 | $4.7B | 42.77% | |
| 242 | ARMKARAMARK PA | 132,075 | $4.7B | 42.57% | |
| 243 | ROPROPER TECHNOLOGIES INC | 25,543 | $4.7B | 42.19% | |
| 244 | VNQVANGUARD REIT ETF | 56,610 | $4.7B | 42.16% | |
| 245 | UNPUNION PAC CORP COM | 44,897 | $4.7B | 42.00% | |
| 246 | —ID SYSTEMS INC | 844,068 | $4.6B | 41.28% | |
| 247 | —WHOLE FOODS MKT INC COM | 145,515 | $4.5B | 40.39% | |
| 248 | EAELECTRONIC ARTS INC COMMON | 55,198 | $4.3B | 39.23% | |
| 249 | AVYAVERY DENNISON CORPORATION | 61,883 | $4.3B | 39.21% | |
| 250 | MUBISHARES TR S&P NATL MUN B | 39,808 | $4.3B | 38.86% | |
| 251 | ECLECOLAB INC COM | 36,246 | $4.2B | 38.34% | |
| 252 | IPINTL PAPER CO COM | 79,209 | $4.2B | 37.93% | |
| 253 | INGRINGREDION INC COM | 33,577 | $4.2B | 37.86% | |
| 254 | AFLAFLAC INC COM | 58,908 | $4.1B | 37.00% | |
| 255 | MNSTMONSTER BEVERAGE CORP | 91,941 | $4.1B | 36.79% | |
| 256 | BERYEURBERRY PLASTICS GROUP INC | 82,875 | $4.0B | 36.44% | |
| 257 | —US BANCORP DEL DEP SHS PFD F C | 142,888 | $4.0B | 36.29% | |
| 258 | DNREURDENBURY RESOURCES INC | 1,092,886 | $4.0B | 36.28% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 24,075 | $3.9B | 35.41% | |
| 260 | —ULTA SALON COSMETCS & FRAG INC | 15,280 | $3.9B | 35.15% | |
| 261 | THRTHERMON GROUP HLDGS INC COM | 203,411 | $3.9B | 35.04% | |
| 262 | SYYSYSCO CORP COM | 69,595 | $3.9B | 34.77% | |
| 263 | SJIEURSOUTH JERSEY INDUSTRIES | 114,295 | $3.9B | 34.75% | |
| 264 | MACMACERICH CO/THE | 54,300 | $3.8B | 34.71% | |
| 265 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 139,358 | $3.8B | 34.47% | |
| 266 | SPYSPDR S&P 500 ETF TR TR UNIT | 17,083 | $3.8B | 34.46% | |
| 267 | —FNFV GROUP | 274,803 | $3.8B | 33.97% | |
| 268 | AG8AGILENT TECHNOLOGIES INC COM | 82,436 | $3.8B | 33.89% | |
| 269 | —ENVISION HEALTHCARE CORP | 58,885 | $3.7B | 33.63% | |
| 270 | XECEURCIMAREX ENERGY CO COM | 27,200 | $3.7B | 33.36% | |
| 271 | GISGENERAL MLS INC COM | 59,655 | $3.7B | 33.25% | |
| 272 | PEOEXELON CORP COM | 103,824 | $3.7B | 33.25% | |
| 273 | WMBWILLIAMS COS INC DEL COM | 116,350 | $3.6B | 32.69% | |
| 274 | HPPHUDSON PACIFIC PROPERTIES IN | 104,000 | $3.6B | 32.64% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE GROU | 64,035 | $3.6B | 32.60% | |
| 276 | AYIACUITY BRANDS INC COM | 15,558 | $3.6B | 32.41% | |
| 277 | VVISA INC COM CL A | 45,968 | $3.6B | 32.36% | |
| 278 | FQIDIGITAL REALTY TRUST INC | 36,386 | $3.6B | 32.26% | |
| 279 | EQIXEQUINIX INC | 10,000 | $3.6B | 32.25% | |
| 280 | NVDANVIDIA CORP COM | 32,787 | $3.5B | 31.58% | |
| 281 | 8CWCROWN CASTLE INTL CORP | 40,318 | $3.5B | 31.56% | |
| 282 | ESSESSEX PROPERTY TRUST INC | 15,000 | $3.5B | 31.47% | |
| 283 | AWNADVANCE AUTO PARTS INC COM | 20,530 | $3.5B | 31.33% | |
| 284 | NBRNABORS INDUSTRIES LTD SHS | 211,382 | $3.5B | 31.28% | |
| 285 | DC4DEXCOM INC | 57,629 | $3.4B | 31.04% | |
| 286 | VENVENTAS INC COM | 54,981 | $3.4B | 31.01% | |
| 287 | —INVESTMENT TECHNOLOGY GROUP | 174,025 | $3.4B | 31.00% | |
| 288 | RPMRPM INTERNATIONAL INC OH | 63,618 | $3.4B | 30.91% | |
| 289 | KMXCARMAX INC COM | 52,918 | $3.4B | 30.74% | |
| 290 | STLDSTEEL DYNAMICS INC COM | 95,056 | $3.4B | 30.52% | |
| 291 | IWNISHARES RUSSELL 2000 VALUE E | 28,280 | $3.4B | 30.36% | |
| 292 | MAAMID-AMERICA APARTMENT COMM | 34,300 | $3.4B | 30.31% | |
| 293 | GWWGRAINGER W W INC COM | 14,300 | $3.3B | 29.97% | |
| 294 | —ISTAR INC | 267,275 | $3.3B | 29.83% | |
| 295 | EGPEASTGROUP PROPERTIES INC | 44,600 | $3.3B | 29.71% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC CO | 17,830 | $3.3B | 29.63% | |
| 297 | BURLBURLINGTON STORES INC COM | 38,230 | $3.2B | 29.24% | |
| 298 | VEEVVEEVA SYSTEMS INC-CLASS A CA | 79,532 | $3.2B | 29.21% | |
| 299 | TTEKTETRA TECH INC NEW COM | 73,013 | $3.2B | 28.43% | |
| 300 | ARWARROW ELECTRONICS INC | 43,735 | $3.1B | 28.14% |