Sterling Capital Management LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$10.4B
Holdings
925
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CBS CORP-CLASS B NON VOTING | 2,608,998 | $166.4B | 1605.71% | |
| 2 | ZBHZIMMER BIOMET HOLDINGS INC | 1,237,320 | $158.9B | 1533.05% | |
| 3 | HCAHCA HEALTHCARE INC | 1,800,526 | $157.0B | 1515.05% | |
| 4 | CBRECBRE GROUP INC CL A | 4,286,729 | $156.0B | 1505.70% | |
| 5 | OMCOMNICOM GROUP INC COM | 1,673,166 | $138.7B | 1338.45% | |
| 6 | RHPRYMAN HOSPITALITY PROPERTIES | 2,119,138 | $135.6B | 1308.93% | |
| 7 | —GENESIS EMERGING MARKETS FUND | 1 | $123.8B | 1195.08% | |
| 8 | AMGAFFILIATED MANAGERS GROUP COM | 732,322 | $121.5B | 1172.07% | |
| 9 | AXTAAXALTA COATING SYSTEMS LTD | 3,779,628 | $121.1B | 1168.56% | |
| 10 | —LEUCADIA NATL CORP COM | 4,531,655 | $118.5B | 1143.94% | |
| 11 | JNJJOHNSON & JOHNSON COM | 881,335 | $116.6B | 1125.07% | |
| 12 | ABTABBOTT LABS COM | 2,374,583 | $115.4B | 1113.84% | |
| 13 | ETRAE TRADE FINANCIAL CORP COM | 3,008,615 | $114.4B | 1104.09% | |
| 14 | VYXNCR CORP NEW COM | 2,703,412 | $110.4B | 1065.38% | |
| 15 | ABBVABBVIE INC COM | 1,502,019 | $108.9B | 1050.95% | |
| 16 | WTWWILLIS TOWERS WATSON PLC | 727,812 | $105.9B | 1021.58% | |
| 17 | PEPPEPSICO INC COM | 914,053 | $105.6B | 1018.65% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 2,605,735 | $101.4B | 978.62% | |
| 19 | HONHONEYWELL INTL INC COM | 753,612 | $100.4B | 969.29% | |
| 20 | ACNACCENTURE PLC IRELAND SHS CLAS | 803,935 | $99.4B | 959.47% | |
| 21 | WFCWELLS FARGO & CO NEW COM | 1,758,084 | $97.4B | 940.02% | |
| 22 | MSFTMICROSOFT CORP WA | 1,404,495 | $96.8B | 934.20% | |
| 23 | VOOVANGUARD S&P 500 ETF | 433,848 | $96.3B | 929.64% | |
| 24 | ENBENBRIDGE INC | 2,416,477 | $96.2B | 928.29% | |
| 25 | QCOMQUALCOMM INC COM | 1,723,363 | $95.2B | 918.30% | |
| 26 | GOOGALPHABET INC-CL C | 104,486 | $95.0B | 916.23% | |
| 27 | DFSEURDISCOVER FINL SVCS COM | 1,515,274 | $94.2B | 909.33% | |
| 28 | CSCOCISCO SYS INC COM | 2,952,962 | $92.4B | 891.89% | |
| 29 | MRKMERCK & CO INC NEW COM | 1,442,076 | $92.4B | 891.85% | |
| 30 | ELVANTHEM INC | 484,975 | $91.2B | 880.41% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 2,006,533 | $89.6B | 864.72% | |
| 32 | —LABORATORY CORP AMER HLDGS COM | 575,300 | $88.7B | 855.70% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 791,463 | $87.5B | 844.61% | |
| 34 | GNTXGENTEX CORP COM | 4,510,546 | $85.6B | 825.67% | |
| 35 | LNCLINCOLN NATL CORP IND COM | 1,259,086 | $85.1B | 821.08% | |
| 36 | UNHUNITEDHEALTH GROUP INC COM | 456,131 | $84.6B | 816.13% | |
| 37 | STSENSATA TECHNOLOGIES HOLDING | 1,974,337 | $84.3B | 813.89% | |
| 38 | —DELPHI AUTOMOTIVE PLC SHS | 944,386 | $82.8B | 798.75% | |
| 39 | GILDGILEAD SCIENCES INC COM | 1,163,751 | $82.4B | 794.84% | |
| 40 | GMGENERAL MTRS CORP COM | 2,332,052 | $81.5B | 786.05% | |
| 41 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,789,624 | $80.4B | 775.38% | |
| 42 | VRSKVERISK ANALYTICS INC CL A | 934,587 | $78.9B | 760.88% | |
| 43 | EBAEBAY INC COM | 2,213,418 | $77.3B | 745.85% | |
| 44 | NVSNNOVARTIS AG-SPONSORED ADR | 921,206 | $76.9B | 741.99% | |
| 45 | NWSNEWS CORP - CLASS B | 5,205,093 | $73.7B | 710.71% | |
| 46 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,339,466 | $72.7B | 701.72% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS | 847,222 | $72.4B | 698.18% | |
| 48 | PFEPFIZER INC COM | 2,113,811 | $71.0B | 685.15% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,421,852 | $70.8B | 683.40% | |
| 50 | INTUINTUIT COM | 531,883 | $70.6B | 681.64% | |
| 51 | MKLMARKEL CORP COM | 71,998 | $70.3B | 677.98% | |
| 52 | RHIROBERT HALF INTL INC COM | 1,455,379 | $69.8B | 673.12% | |
| 53 | IVZINVESCO LTD SHS | 1,946,345 | $68.5B | 660.92% | |
| 54 | —NIELSEN HOLDINGS PLC | 1,768,124 | $68.4B | 659.61% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC COM | 1,166,797 | $67.2B | 648.19% | |
| 56 | TWXCHFTIME WARNER INC COM NEW | 652,386 | $65.5B | 632.11% | |
| 57 | COFCAPITAL ONE FINL CORP COM | 790,402 | $65.3B | 630.15% | |
| 58 | NLYEURANNALY CAP MGMT INC COM | 5,382,396 | $64.9B | 625.85% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 1,857,177 | $64.7B | 624.55% | |
| 60 | ESGRENSTAR GROUP LTD | 319,713 | $63.5B | 612.86% | |
| 61 | MDMEDNAX INC COM | 1,048,652 | $63.3B | 610.89% | |
| 62 | CVSCVS HEALTH CORP | 775,141 | $62.4B | 601.83% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS INC | 1,643,249 | $61.6B | 594.78% | |
| 64 | —DST SYS INC DEL COM | 965,760 | $59.6B | 574.99% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LTD | 544,812 | $59.4B | 573.46% | |
| 66 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,322,779 | $58.6B | 565.05% | |
| 67 | MCKMCKESSON CORP COM | 355,560 | $58.5B | 564.54% | |
| 68 | PHMPULTEGROUP INC | 2,335,690 | $57.3B | 552.86% | |
| 69 | LENLENNAR CORP-A | 1,069,301 | $57.0B | 550.17% | |
| 70 | AGOASSURED GUARANTY LTD COM | 1,336,952 | $55.8B | 538.49% | |
| 71 | NWLNEWELL BRANDS INC | 1,030,125 | $55.2B | 533.00% | |
| 72 | DGDOLLAR GEN CORP COM | 760,895 | $54.9B | 529.31% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL COM | 909,357 | $54.4B | 525.35% | |
| 74 | RHT1EURRED HAT INC COMMON | 564,177 | $54.0B | 521.27% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO COM | 956,282 | $53.3B | 514.17% | |
| 76 | FFORD MTR CO DEL COM PAR $0.01 | 4,657,867 | $52.1B | 502.96% | |
| 77 | TROWT ROWE PRICE GROUP INC | 698,167 | $51.8B | 499.96% | |
| 78 | HOUSREALOGY HLDGS CORP COM | 1,584,105 | $51.4B | 496.03% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO COM | 8,405,909 | $51.1B | 493.17% | |
| 80 | KNKNOWLES CORP | 2,894,871 | $49.0B | 472.65% | |
| 81 | MYGNMYRIAD GENETICS INC | 1,848,772 | $47.8B | 460.98% | |
| 82 | BBTUSDBB&T CORP COM | 1,050,518 | $47.7B | 460.32% | |
| 83 | CERNCHFCERNER CORP COM | 702,553 | $46.7B | 450.63% | |
| 84 | 8CWCROWN CASTLE INTL CORP | 460,831 | $46.2B | 445.48% | |
| 85 | MIGAMICROSTRATEGY INC-CL A | 239,790 | $46.0B | 443.51% | |
| 86 | JECUSDJACOBS ENGINEERING GROUP INC | 809,335 | $44.0B | 424.78% | |
| 87 | SYFSYNCHRONY FINANCIAL | 1,411,877 | $42.1B | 406.27% | |
| 88 | NDAQNASDAQ INC | 573,454 | $41.0B | 395.60% | |
| 89 | JPMJPMORGAN CHASE & CO COM | 446,771 | $40.8B | 394.04% | |
| 90 | SMGSCOTTS MIRACLE GRO CO CL A | 442,569 | $39.6B | 382.05% | |
| 91 | W3UWESTERN UN CO COM | 2,056,509 | $39.2B | 378.03% | |
| 92 | —PAREXEL INTL CORP COM | 393,797 | $34.2B | 330.26% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 463,510 | $34.0B | 328.20% | |
| 94 | AAPLAPPLE INC COM | 231,681 | $33.4B | 321.98% | |
| 95 | BDCBELDEN INC | 428,400 | $32.3B | 311.82% | |
| 96 | MTZMASTEC INC | 710,850 | $32.1B | 309.70% | |
| 97 | CASYCASEY S GENL STORES INC | 290,307 | $31.1B | 300.05% | |
| 98 | WSTWEST PHARMACEUTICAL SERVICES | 327,300 | $30.9B | 298.52% | |
| 99 | KRKROGER CO COM | 1,267,781 | $29.6B | 285.28% | |
| 100 | DECKDECKERS OUTDOOR CORP | 425,870 | $29.1B | 280.51% |
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