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 |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC COM | 245,547 | $30.8B | 277.94% | |
| 102 | —NEUSTAR INC-CLASS A | 879,356 | $25.7B | 231.81% | |
| 103 | XOMEXXON MOBIL CORP COM | 291,227 | $24.2B | 218.67% | |
| 104 | JPMJPMORGAN CHASE & CO COM | 349,664 | $23.7B | 213.82% | |
| 105 | RYAMRAYONIER ADVANCED MATERIALS | 1,443,638 | $23.5B | 211.84% | |
| 106 | ADSKAUTODESK INC COM | 457,646 | $22.9B | 206.82% | |
| 107 | CVSCVS HEALTH CORP | 167,561 | $17.6B | 158.60% | |
| 108 | IWBISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.8B | 142.66% | |
| 109 | EEMISHARES TR MSCI EMERG MKT | 397,036 | $15.7B | 141.97% | |
| 110 | PHMPULTEGROUP INC | 730,000 | $14.7B | 132.74% | |
| 111 | MMM3M CO COM | 89,466 | $13.8B | 124.58% | |
| 112 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 396,290 | $13.2B | 118.95% | |
| 113 | PGPROCTER & GAMBLE CO COM | 162,499 | $12.7B | 114.74% | |
| 114 | EOGEOG RES INC COM | 142,689 | $12.5B | 112.74% | |
| 115 | DYHTARGET CORP COM | 151,657 | $12.4B | 111.72% | |
| 116 | —CIVEO CORP | 3,973,434 | $12.2B | 110.08% | |
| 117 | ORCLORACLE CORP COM | 279,736 | $11.3B | 101.73% | |
| 118 | SLBSCHLUMBERGER LTD | 128,762 | $11.1B | 100.16% | |
| 119 | GSGOLDMAN SACHS GROUP INC COM | 51,572 | $10.8B | 97.18% | |
| 120 | —ALLERGAN PLC | 32,971 | $10.0B | 90.29% | |
| 121 | HDHOME DEPOT INC COM | 87,401 | $9.7B | 87.66% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP COM | 85,258 | $9.5B | 85.35% | |
| 123 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 675,390 | $9.2B | 83.38% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 109,420 | $9.2B | 83.38% | |
| 125 | AMGNAMGEN INC COM | 59,703 | $9.2B | 82.72% | |
| 126 | SCHN1EURSCHNITZER STL INDS CL A | 524,219 | $9.2B | 82.65% | |
| 127 | DWDMORGAN STANLEY COM NEW | 236,090 | $9.2B | 82.65% | |
| 128 | REGNREGENERON PHARMACEUTICALS COM | 17,906 | $9.1B | 82.43% | |
| 129 | TRMBTRIMBLE NAVIGATION LTD COM | 386,809 | $9.1B | 81.90% | |
| 130 | —DU PONT E I DE NEMOURS & CO CO | 140,850 | $9.0B | 81.28% | |
| 131 | UTIUNIVERSAL TECHNICAL INST INC C | 1,043,340 | $9.0B | 80.98% | |
| 132 | VLOVALERO ENERGY CORP NEW COM | 140,800 | $8.8B | 79.54% | |
| 133 | CVXCHEVRON CORP NEW COM | 88,337 | $8.5B | 76.91% | |
| 134 | —ORBOTECH LTD ORD | 400,691 | $8.3B | 75.21% | |
| 135 | —IHS INC CL A | 63,683 | $8.2B | 73.93% | |
| 136 | —AETNA INC NEW COM | 64,046 | $8.2B | 73.67% | |
| 137 | GILDGILEAD SCIENCES INC COM | 68,200 | $8.0B | 72.06% | |
| 138 | BPOPPOPULAR INC COM NEW | 272,192 | $7.9B | 70.89% | |
| 139 | —INVESTMENT TECHNOLOGY GRP NEW | 304,382 | $7.5B | 68.13% | |
| 140 | —QWEST CORP | 287,707 | $7.4B | 66.81% | |
| 141 | BABOEING CO COM | 53,341 | $7.4B | 66.77% | |
| 142 | FCNFTI CONSULTING INC COM | 178,500 | $7.4B | 66.43% | |
| 143 | —SUNTRUST BKS INC COM | 170,450 | $7.3B | 66.18% | |
| 144 | LKQ1LKQ CORP COM | 242,139 | $7.3B | 66.09% | |
| 145 | GDGENERAL DYNAMICS CORP COM | 51,035 | $7.2B | 65.26% | |
| 146 | ILMNILLUMINA INC COM | 32,991 | $7.2B | 65.01% | |
| 147 | APCANADARKO PETE CORP COM | 91,523 | $7.1B | 64.48% | |
| 148 | EAELECTRONIC ARTS INC COMMON | 106,355 | $7.1B | 63.83% | |
| 149 | PSXPHILLIPS 66 COM | 87,503 | $7.0B | 63.61% | |
| 150 | —ELIZABETH ARDEN INC | 491,724 | $7.0B | 63.28% | |
| 151 | FCNCAFIRST CTZNS BANCSHARES INC N C | 26,495 | $7.0B | 62.89% | |
| 152 | PNCPNC FINL SVCS GROUP INC COM | 72,587 | $6.9B | 62.66% | |
| 153 | MPCMARATHON PETE CORP COM | 132,210 | $6.9B | 62.41% | |
| 154 | NOCNORTHROP GRUMMAN CORP COM | 43,560 | $6.9B | 62.36% | |
| 155 | DISDISNEY WALT CO COM DISNEY | 60,101 | $6.9B | 61.91% | |
| 156 | —UNITED FINANCIAL BANCORP INC C | 507,835 | $6.8B | 61.64% | |
| 157 | APDAIR PRODS & CHEMS INC COM | 49,907 | $6.8B | 61.63% | |
| 158 | PRUPRUDENTIAL FINL INC COM | 78,015 | $6.8B | 61.62% | |
| 159 | AMZNAMAZON COM INC COM | 15,678 | $6.8B | 61.42% | |
| 160 | —ANIXTER INTERNATIONAL INC IL | 103,870 | $6.8B | 61.07% | |
| 161 | AMEAMETEK INC NEW COM | 122,478 | $6.7B | 60.55% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 86,038 | $6.7B | 60.35% | |
| 163 | KOCOCA COLA ENTERPRISES INC COM | 153,593 | $6.7B | 60.21% | |
| 164 | PEOEXELON CORP COM | 211,665 | $6.7B | 60.02% | |
| 165 | PCGPG&E CORP COM | 134,270 | $6.6B | 59.50% | |
| 166 | IPINTL PAPER CO COM | 137,845 | $6.6B | 59.20% | |
| 167 | INTCINTEL CORP COM | 215,582 | $6.6B | 59.17% | |
| 168 | TRVCCITIGROUP INC COM | 115,915 | $6.4B | 57.78% | |
| 169 | RGSUSDREGIS CORP MINN COM | 405,408 | $6.4B | 57.66% | |
| 170 | NPOENPRO INDUSTRIES INC | 111,490 | $6.4B | 57.57% | |
| 171 | AVGOAVAGO TECHNOLOGIES LTD SHS | 46,781 | $6.2B | 56.12% | |
| 172 | DALDELTA AIR LINES INC DEL COM NE | 150,331 | $6.2B | 55.74% | |
| 173 | METAFACEBOOK INC CL A | 70,911 | $6.1B | 54.89% | |
| 174 | MEDMEDIFAST INC | 187,946 | $6.1B | 54.82% | |
| 175 | TAT&T INC COM | 170,802 | $6.1B | 54.75% | |
| 176 | EMREMERSON ELEC CO COM | 108,790 | $6.0B | 54.42% | |
| 177 | NSRGYNESTLE S A SPONSORED ADR | 83,384 | $6.0B | 54.36% | |
| 178 | MOALTRIA GROUP INC COM | 122,762 | $6.0B | 54.18% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N V | 56,940 | $5.9B | 53.19% | |
| 180 | —ID SYSTEMS INC | 948,677 | $5.8B | 52.23% | |
| 181 | BACBANK OF AMERICA CORPORATION CO | 339,803 | $5.8B | 52.19% | |
| 182 | MDTMEDTRONIC PLC | 76,691 | $5.7B | 51.29% | |
| 183 | —HEALTH CARE REIT INC | 86,300 | $5.7B | 51.12% | |
| 184 | AMTAMERICAN TOWER CORP NEW COM | 60,575 | $5.7B | 51.00% | |
| 185 | —LLOYDS BANKING GROUP PLC CALLA | 223,411 | $5.6B | 50.37% | |
| 186 | CICIGNA CORP COM | 34,258 | $5.5B | 50.09% | |
| 187 | ITRIITRON INC COM | 160,245 | $5.5B | 49.81% | |
| 188 | 51AAMERICAN PUBLIC EDUCATION INC | 213,097 | $5.5B | 49.46% | |
| 189 | CROXCROCS INC COM | 369,950 | $5.4B | 49.11% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC | 66,897 | $5.4B | 48.44% | |
| 191 | CTLEURCENTURYLINK INC COM | 178,337 | $5.2B | 47.29% | |
| 192 | USBUS BANCORP DEL COM NEW | 118,605 | $5.1B | 46.45% | |
| 193 | TXTTEXTRON INC COM | 113,921 | $5.1B | 45.88% | |
| 194 | FDO.FMACY'S INC | 75,010 | $5.1B | 45.67% | |
| 195 | IWDISHARES RUSSELL 1000 VALUE E | 48,054 | $5.0B | 44.74% | |
| 196 | MHMCGRAW HILL FINL INC COM | 47,714 | $4.8B | 43.25% | |
| 197 | —FNFV GROUP | 308,200 | $4.7B | 42.78% | |
| 198 | GU9GUESS INC COM | 246,585 | $4.7B | 42.66% | |
| 199 | KRKROGER CO COM | 65,052 | $4.7B | 42.57% | |
| 200 | ESLTELBIT SYSTEMS LTD | 59,718 | $4.7B | 42.18% |