Sterling Capital Management LLC Q2 2015 Filing
Filed August 17, 2015
Portfolio Value
$11.1B
Holdings
874
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,871,914 | $797.0B | 7192.92% | |
| 2 | EFAISHARES MSCI EAFE ETF | 4,243,685 | $269.4B | 2431.52% | |
| 3 | OMCOMNICOM GROUP INC COM | 2,971,958 | $206.5B | 1863.77% | |
| 4 | MKLMARKEL CORP COM | 190,590 | $152.6B | 1377.17% | |
| 5 | —LEUCADIA NATL CORP COM | 6,224,647 | $151.1B | 1363.93% | |
| 6 | WFCWELLS FARGO & CO NEW COM | 2,595,618 | $146.0B | 1317.40% | |
| 7 | BACVERIZON COMMUNICATIONS INC COM | 3,094,959 | $144.3B | 1301.85% | |
| 8 | RHPRYMAN HOSPITALITY PROPERTIES | 2,664,991 | $141.5B | 1277.33% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,461,667 | $141.5B | 1276.62% | |
| 10 | QCOMQUALCOMM INC COM | 2,156,787 | $135.1B | 1219.04% | |
| 11 | ETRAE TRADE FINANCIAL CORP COM | 4,461,988 | $133.6B | 1206.02% | |
| 12 | KMIKINDER MORGAN INC DEL COM | 3,430,702 | $131.7B | 1188.59% | |
| 13 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,736,731 | $128.4B | 1158.34% | |
| 14 | ULUNILEVER PLC SPON ADR NEW | 2,932,234 | $126.0B | 1136.82% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHINE | 772,774 | $125.7B | 1134.38% | |
| 16 | —ENDURANCE SPECIALTY HLDGS LTD | 1,894,595 | $124.5B | 1123.34% | |
| 17 | ABTABBOTT LABS COM | 2,524,868 | $123.9B | 1118.33% | |
| 18 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,521,124 | $121.7B | 1098.68% | |
| 19 | PEPPEPSICO INC COM | 1,303,144 | $121.6B | 1097.71% | |
| 20 | NVSNNOVARTIS AG-SPONSORED ADR | 1,188,125 | $116.8B | 1054.44% | |
| 21 | ELVANTHEM INC | 709,060 | $116.4B | 1050.33% | |
| 22 | PFEPFIZER INC COM | 3,451,119 | $115.7B | 1044.29% | |
| 23 | SESPECTRA ENERGY CORP COM | 3,534,917 | $115.2B | 1039.98% | |
| 24 | —GENESIS EMERGING MARKETS FUND | 1 | $113.6B | 1025.62% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL COM | 1,417,669 | $110.3B | 994.98% | |
| 26 | —TIME WARNER CABLE INC COM | 610,202 | $108.7B | 981.16% | |
| 27 | VYXNCR CORP NEW COM | 3,571,802 | $107.5B | 970.25% | |
| 28 | HCAHCA INC COM | 1,146,564 | $104.0B | 938.70% | |
| 29 | JNJJOHNSON & JOHNSON COM | 1,063,773 | $103.7B | 935.63% | |
| 30 | LNCLINCOLN NATL CORP IND COM | 1,736,718 | $102.8B | 928.16% | |
| 31 | —ASCENA RETAIL GROUP INC COM | 6,144,007 | $102.3B | 923.47% | |
| 32 | UPSUNITED PARCEL SERVICE INC CL B | 1,042,440 | $101.0B | 911.69% | |
| 33 | CSCOCISCO SYS INC COM | 3,632,107 | $99.7B | 900.10% | |
| 34 | ABBVABBVIE INC COM | 1,455,029 | $97.8B | 882.27% | |
| 35 | DNKNDUNKIN BRANDS GROUP INC COM | 1,775,338 | $97.6B | 881.20% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 1,620,771 | $97.5B | 879.66% | |
| 37 | —LABORATORY CORP AMER HLDGS COM | 802,112 | $97.2B | 877.48% | |
| 38 | VRSKVERISK ANALYTICS INC CL A | 1,323,230 | $96.3B | 868.87% | |
| 39 | MCDMCDONALDS CORP COM | 992,986 | $94.4B | 851.95% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,170,695 | $93.1B | 840.45% | |
| 41 | COFCAPITAL ONE FINL CORP COM | 1,036,366 | $91.2B | 822.76% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 829,910 | $90.7B | 818.09% | |
| 43 | MSFTMICROSOFT CORP WA | 2,048,720 | $90.5B | 816.29% | |
| 44 | NWSNEWS CORP - CLASS B | 6,296,122 | $89.7B | 809.12% | |
| 45 | METMETLIFE INC COM | 1,565,688 | $87.7B | 791.12% | |
| 46 | —GOOGLE INC-CL C CA | 165,860 | $86.3B | 779.11% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC COM | 3,561,267 | $86.2B | 778.08% | |
| 48 | —NIELSEN N V | 1,869,100 | $83.7B | 755.18% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 679,022 | $82.8B | 747.61% | |
| 50 | BDXBECTON DICKINSON & CO COM | 578,294 | $81.9B | 739.25% | |
| 51 | IPGINTERPUBLIC GROUP COS INC COM | 4,179,035 | $80.5B | 726.75% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 971,444 | $77.9B | 702.85% | |
| 53 | FFORD MTR CO DEL COM PAR $0.01 | 5,037,246 | $75.6B | 682.34% | |
| 54 | KNKNOWLES CORP | 4,173,272 | $75.5B | 681.68% | |
| 55 | INTUINTUIT COM | 745,573 | $75.1B | 678.03% | |
| 56 | —KKR & CO L P DEL COM UNITS | 3,221,289 | $73.6B | 664.27% | |
| 57 | —CHEMTURA CORP | 2,588,782 | $73.3B | 661.40% | |
| 58 | GISGENERAL MLS INC COM | 1,312,237 | $73.1B | 659.86% | |
| 59 | TROWT ROWE PRICE GROUP INC | 938,921 | $73.0B | 658.63% | |
| 60 | —DIRECTV COM | 776,849 | $72.1B | 650.53% | |
| 61 | ESGRENSTAR GROUP LTD | 464,804 | $72.0B | 649.96% | |
| 62 | HSTHOST HOTELS & RESORTS INC COM | 3,618,942 | $71.8B | 647.64% | |
| 63 | MDMEDNAX INC COM | 958,174 | $71.0B | 640.84% | |
| 64 | TTEKTETRA TECH INC NEW COM | 2,691,576 | $69.0B | 622.81% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC COM | 985,428 | $68.8B | 620.92% | |
| 66 | DFSEURDISCOVER FINL SVCS COM | 1,191,080 | $68.6B | 619.36% | |
| 67 | NLYEURANNALY CAP MGMT INC COM | 7,242,681 | $66.6B | 600.68% | |
| 68 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,141,060 | $66.5B | 600.53% | |
| 69 | MYGNMYRIAD GENETICS INC | 1,956,266 | $66.5B | 600.07% | |
| 70 | FISFIDELITY NATL INFORMATION SVCS | 1,072,215 | $66.3B | 598.00% | |
| 71 | —ASPEN INSURANCE HOLDINGS LTD | 1,331,664 | $63.8B | 575.65% | |
| 72 | CHS1USDCHICOS FAS INC COM | 3,714,700 | $61.8B | 557.50% | |
| 73 | W3UWESTERN UN CO COM | 3,036,017 | $61.7B | 557.02% | |
| 74 | MIGAMICROSTRATEGY INC-CL A | 360,018 | $61.2B | 552.60% | |
| 75 | COHRII VI INC COM PA | 3,217,191 | $61.1B | 551.06% | |
| 76 | —DST SYS INC DEL COM | 464,011 | $58.5B | 527.54% | |
| 77 | STXSEAGATE TECHNOLOGY PLC SHS | 1,223,360 | $58.1B | 524.42% | |
| 78 | HTZHERTZ GLOBAL HOLDINGS INC COM | 3,157,896 | $57.2B | 516.40% | |
| 79 | CBRECBRE GROUP INC CL A | 1,529,932 | $56.6B | 510.86% | |
| 80 | HONHONEYWELL INTL INC COM | 554,132 | $56.5B | 509.94% | |
| 81 | MDLZMONDELEZ INTL INC | 1,341,915 | $55.2B | 498.21% | |
| 82 | KSSKOHLS CORP COM | 844,525 | $52.9B | 477.19% | |
| 83 | PSOPEARSON PLC SPONSORED ADR | 2,787,633 | $52.9B | 476.99% | |
| 84 | JBHTHUNT J B TRANS SVCS INC COM | 641,424 | $52.7B | 475.19% | |
| 85 | JECUSDJACOBS ENGINEERING GROUP INC | 1,259,990 | $51.2B | 461.89% | |
| 86 | TSNTYSON FOODS INC CL A | 1,195,076 | $50.9B | 459.77% | |
| 87 | AGOASSURED GUARANTY LTD COM | 2,081,973 | $49.9B | 450.75% | |
| 88 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,322,391 | $49.8B | 449.80% | |
| 89 | DHXDHI GROUP INC | 5,603,827 | $49.8B | 449.59% | |
| 90 | GPNGLOBAL PMTS INC COM | 478,150 | $49.5B | 446.40% | |
| 91 | —WHOLE FOODS MKT INC COM | 1,234,305 | $48.7B | 439.33% | |
| 92 | EXPDEXPEDITORS INTL WASH INC COM | 1,028,339 | $47.4B | 427.87% | |
| 93 | SMGSCOTTS MIRACLE GRO CO CL A | 793,446 | $47.0B | 423.98% | |
| 94 | LENLENNAR CORP-A | 914,680 | $46.7B | 421.31% | |
| 95 | AGCOAGCO CORP COM | 793,578 | $45.1B | 406.64% | |
| 96 | SYMCEURSYMANTEC CORP COM | 1,932,669 | $44.9B | 405.52% | |
| 97 | —AMERICAN CAPITAL LTD | 3,256,282 | $44.1B | 398.19% | |
| 98 | BBTUSDBB&T CORP COM | 1,058,788 | $42.7B | 385.17% | |
| 99 | VIABVIACOM INC NEW CL B | 650,745 | $42.1B | 379.61% | |
| 100 | —UTI WORLDWIDE INC ORD | 3,477,009 | $34.7B | 313.47% |
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