Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,758,976 | $520.2B | 4732.06% | |
| 2 | OMCOMNICOM GROUP INC COM | 2,510,951 | $209.0B | 1900.95% | |
| 3 | RHPRYMAN HOSPITALITY PROPERTIES | 3,282,497 | $169.0B | 1537.08% | |
| 4 | —CBS CORP-CLASS B NON VOTING | 2,975,987 | $163.9B | 1491.27% | |
| 5 | BACVERIZON COMMUNICATIONS INC COM | 2,697,717 | $145.9B | 1327.05% | |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 1,306,839 | $139.3B | 1267.52% | |
| 7 | CBRECBRE GROUP INC CL A | 4,834,958 | $139.3B | 1267.47% | |
| 8 | —LEUCADIA NATL CORP COM | 7,626,915 | $123.3B | 1121.79% | |
| 9 | JNJJOHNSON & JOHNSON COM | 1,088,547 | $117.8B | 1071.34% | |
| 10 | WTWWILLIS TOWERS WATSON PLC | 989,475 | $117.4B | 1067.98% | |
| 11 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,017,075 | $117.4B | 1067.60% | |
| 12 | VYXNCR CORP NEW COM | 3,865,220 | $115.7B | 1052.28% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 2,385,012 | $115.3B | 1049.13% | |
| 14 | PEPPEPSICO INC COM | 1,123,552 | $115.1B | 1047.34% | |
| 15 | ULUNILEVER PLC SPON ADR NEW | 2,440,953 | $110.3B | 1003.13% | |
| 16 | SESPECTRA ENERGY CORP COM | 3,596,951 | $110.1B | 1001.17% | |
| 17 | MKLMARKEL CORP COM | 119,287 | $106.4B | 967.39% | |
| 18 | QCOMQUALCOMM INC COM | 2,059,596 | $105.3B | 958.07% | |
| 19 | DFSEURDISCOVER FINL SVCS COM | 2,044,257 | $104.1B | 946.84% | |
| 20 | ETRAE TRADE FINANCIAL CORP COM | 4,146,939 | $101.6B | 923.78% | |
| 21 | UPSUNITED PARCEL SERVICE INC CL B | 949,935 | $100.2B | 911.33% | |
| 22 | ELVANTHEM INC | 714,517 | $99.3B | 903.34% | |
| 23 | ABBVABBVIE INC COM | 1,733,545 | $99.0B | 900.69% | |
| 24 | ABTABBOTT LABS COM | 2,360,047 | $98.7B | 897.97% | |
| 25 | DNKNDUNKIN BRANDS GROUP INC COM | 2,065,546 | $97.4B | 886.25% | |
| 26 | HCAHCA INC COM | 1,238,785 | $96.7B | 879.47% | |
| 27 | CSCOCISCO SYS INC COM | 3,379,674 | $96.2B | 875.21% | |
| 28 | AXTAAXALTA COATING SYSTEMS LTD | 3,254,328 | $95.0B | 864.36% | |
| 29 | MSFTMICROSOFT CORP WA | 1,711,234 | $94.5B | 859.68% | |
| 30 | HONHONEYWELL INTL INC COM | 841,055 | $94.2B | 857.21% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC COM | 2,764,803 | $93.6B | 851.03% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 1,527,129 | $93.3B | 848.45% | |
| 33 | GOOGALPHABET INC-CL C | 125,076 | $93.2B | 847.52% | |
| 34 | NWSNEWS CORP - CLASS B | 6,958,719 | $92.2B | 838.68% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,053,104 | $92.1B | 837.88% | |
| 36 | —GENESIS EMERGING MARKETS FUND | 1 | $91.3B | 830.18% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,461,400 | $90.5B | 823.46% | |
| 38 | GNTXGENTEX CORP COM | 5,761,476 | $90.4B | 822.26% | |
| 39 | —JARDEN CORP | 1,514,736 | $89.3B | 812.22% | |
| 40 | —LABORATORY CORP AMER HLDGS COM | 760,553 | $89.1B | 810.30% | |
| 41 | NPOENPRO INDUSTRIES INC | 1,504,115 | $86.8B | 789.15% | |
| 42 | —NIELSEN HOLDINGS PLC | 1,628,600 | $85.8B | 780.09% | |
| 43 | GMGENERAL MTRS CORP COM | 2,699,175 | $84.8B | 771.66% | |
| 44 | VRSKVERISK ANALYTICS INC CL A | 1,061,128 | $84.8B | 771.39% | |
| 45 | AMGAFFILIATED MANAGERS GROUP COM | 518,156 | $84.1B | 765.42% | |
| 46 | SMGSCOTTS MIRACLE GRO CO CL A | 1,125,094 | $81.9B | 744.72% | |
| 47 | MRKMERCK & CO INC NEW COM | 1,524,342 | $80.7B | 733.62% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,445,135 | $80.3B | 730.47% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 608,241 | $78.4B | 713.15% | |
| 50 | NVSNNOVARTIS AG-SPONSORED ADR | 1,075,183 | $77.9B | 708.45% | |
| 51 | —ASCENA RETAIL GROUP INC COM | 6,974,576 | $77.1B | 701.66% | |
| 52 | TTEKTETRA TECH INC NEW COM | 2,585,912 | $77.1B | 701.41% | |
| 53 | PFEPFIZER INC COM | 2,592,436 | $76.8B | 698.94% | |
| 54 | IVZINVESCO LTD SHS | 2,469,207 | $76.0B | 691.09% | |
| 55 | COFCAPITAL ONE FINL CORP COM | 1,086,238 | $75.3B | 684.81% | |
| 56 | ESGRENSTAR GROUP LTD | 450,562 | $73.3B | 666.30% | |
| 57 | HSTHOST HOTELS & RESORTS INC COM | 4,309,297 | $72.0B | 654.60% | |
| 58 | NLYEURANNALY CAP MGMT INC COM | 6,928,540 | $71.1B | 646.61% | |
| 59 | INTUINTUIT COM | 674,045 | $70.1B | 637.70% | |
| 60 | FFORD MTR CO DEL COM PAR $0.01 | 4,998,228 | $67.5B | 613.76% | |
| 61 | FISFIDELITY NATL INFORMATION SVCS | 1,062,658 | $67.3B | 611.95% | |
| 62 | MDMEDNAX INC COM | 1,036,651 | $67.0B | 609.33% | |
| 63 | TROWT ROWE PRICE GROUP INC | 898,277 | $66.0B | 600.22% | |
| 64 | LNCLINCOLN NATL CORP IND COM | 1,667,360 | $65.4B | 594.53% | |
| 65 | JECUSDJACOBS ENGINEERING GROUP INC | 1,464,126 | $63.8B | 579.99% | |
| 66 | PRGOPERRIGO CO PCL SHS | 490,332 | $62.7B | 570.58% | |
| 67 | PHMPULTEGROUP INC | 3,332,350 | $62.3B | 567.12% | |
| 68 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,278,731 | $61.5B | 559.64% | |
| 69 | COHRII VI INC COM PA | 2,791,250 | $60.6B | 551.20% | |
| 70 | MCDMCDONALDS CORP COM | 473,973 | $59.6B | 541.84% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS INC | 2,172,726 | $58.6B | 533.21% | |
| 72 | TWXCHFTIME WARNER INC COM NEW | 804,061 | $58.3B | 530.62% | |
| 73 | EEMISHARES TR MSCI EMERG MKT | 1,616,751 | $55.4B | 503.68% | |
| 74 | —IMS HEALTH HOLDINGS INC CT | 2,061,976 | $54.7B | 497.96% | |
| 75 | W3UWESTERN UN CO COM | 2,823,253 | $54.5B | 495.38% | |
| 76 | MYGNMYRIAD GENETICS INC | 1,433,338 | $53.6B | 488.00% | |
| 77 | LENLENNAR CORP-A | 1,093,970 | $52.9B | 481.22% | |
| 78 | KNKNOWLES CORP | 4,005,981 | $52.8B | 480.26% | |
| 79 | METMETLIFE INC COM | 1,197,074 | $52.6B | 478.44% | |
| 80 | —AMERICAN CAPITAL LTD | 3,405,437 | $51.9B | 472.08% | |
| 81 | —DST SYS INC DEL COM | 445,548 | $50.2B | 457.02% | |
| 82 | AGOASSURED GUARANTY LTD COM | 1,974,485 | $50.0B | 454.38% | |
| 83 | GILDGILEAD SCIENCES INC COM | 523,828 | $48.1B | 437.69% | |
| 84 | MIGAMICROSTRATEGY INC-CL A | 261,392 | $47.0B | 427.30% | |
| 85 | MDLZMONDELEZ INTL INC | 1,136,110 | $45.6B | 414.61% | |
| 86 | KSSKOHLS CORP COM | 959,173 | $44.7B | 406.66% | |
| 87 | DHXDHI GROUP INC | 5,374,985 | $43.4B | 394.55% | |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | 1,896,799 | $42.3B | 384.93% | |
| 89 | HTZHERTZ GLOBAL HOLDINGS INC COM | 4,017,781 | $42.3B | 384.83% | |
| 90 | CHS1USDCHICOS FAS INC COM | 3,186,394 | $42.3B | 384.61% | |
| 91 | CASYCASEY S GENL STORES INC | 354,757 | $40.2B | 365.67% | |
| 92 | JBHTHUNT J B TRANS SVCS INC COM | 471,266 | $39.7B | 361.10% | |
| 93 | WDCWESTERN DIGITAL CORP | 829,409 | $39.2B | 356.39% | |
| 94 | AGCOAGCO CORP COM | 774,594 | $38.5B | 350.17% | |
| 95 | WSTWEST PHARMACEUTICAL SERVICES | 552,300 | $38.3B | 348.24% | |
| 96 | NENOBLE CORP PLC | 3,431,201 | $35.5B | 323.03% | |
| 97 | BBTUSDBB&T CORP COM | 1,056,569 | $35.2B | 319.74% | |
| 98 | —PAREXEL INTL CORP COM | 493,893 | $31.0B | 281.81% | |
| 99 | ADSKAUTODESK INC COM | 512,161 | $29.9B | 271.64% | |
| 100 | —MEAD JOHNSON NUTRITION CO COM | 320,752 | $27.3B | 247.90% |
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