Sterling Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.9B
Holdings
901
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CBS CORP-CLASS B NON VOTING | 3,177,978 | $174.0B | 1602.89% | |
| 2 | OMCOMNICOM GROUP INC COM | 2,036,526 | $173.1B | 1594.99% | |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 1,242,642 | $161.6B | 1488.68% | |
| 4 | RHPRYMAN HOSPITALITY PROPERTIES | 3,181,656 | $153.2B | 1411.85% | |
| 5 | QCOMQUALCOMM INC COM | 2,034,856 | $139.4B | 1284.32% | |
| 6 | HCAHCA INC COM | 1,811,917 | $137.0B | 1262.65% | |
| 7 | CBRECBRE GROUP INC CL A | 4,770,374 | $133.5B | 1229.84% | |
| 8 | JNJJOHNSON & JOHNSON COM | 1,119,738 | $132.3B | 1218.78% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 2,500,702 | $130.0B | 1197.69% | |
| 10 | —LEUCADIA NATL CORP COM | 6,779,348 | $129.1B | 1189.33% | |
| 11 | SESPECTRA ENERGY CORP COM | 2,957,121 | $126.4B | 1164.80% | |
| 12 | ETRAE TRADE FINANCIAL CORP COM | 4,259,201 | $124.0B | 1142.79% | |
| 13 | PEPPEPSICO INC COM | 1,090,650 | $118.6B | 1093.05% | |
| 14 | ACNACCENTURE PLC IRELAND SHS CLAS | 970,023 | $118.5B | 1091.93% | |
| 15 | ABTABBOTT LABS COM | 2,763,080 | $116.9B | 1076.66% | |
| 16 | CSCOCISCO SYS INC COM | 3,669,596 | $116.4B | 1072.50% | |
| 17 | WTWWILLIS TOWERS WATSON PLC | 874,166 | $116.1B | 1069.40% | |
| 18 | DFSEURDISCOVER FINL SVCS COM | 2,038,147 | $115.3B | 1061.98% | |
| 19 | WFCWELLS FARGO & CO NEW COM | 2,564,965 | $113.6B | 1046.50% | |
| 20 | EBAEBAY INC COM | 3,425,443 | $112.7B | 1038.39% | |
| 21 | VYXNCR CORP NEW COM | 3,474,488 | $111.8B | 1030.53% | |
| 22 | ULUNILEVER PLC SPON ADR NEW | 2,357,883 | $111.8B | 1029.79% | |
| 23 | VOOVANGUARD S&P 500 ETF | 558,908 | $111.0B | 1023.20% | |
| 24 | —GENESIS EMERGING MARKETS FUND | 1 | $110.6B | 1019.11% | |
| 25 | DNKNDUNKIN BRANDS GROUP INC COM | 2,003,542 | $104.3B | 961.42% | |
| 26 | CMCSACOMCAST CORP NEW CL A | 1,569,185 | $104.1B | 959.18% | |
| 27 | UPSUNITED PARCEL SERVICE INC CL B | 948,969 | $103.8B | 956.22% | |
| 28 | AMGAFFILIATED MANAGERS GROUP COM | 698,912 | $101.1B | 931.84% | |
| 29 | GOOGALPHABET INC-CL C | 130,034 | $101.1B | 931.29% | |
| 30 | ABBVABBVIE INC COM | 1,585,041 | $100.0B | 921.11% | |
| 31 | PFEPFIZER INC COM | 2,931,662 | $99.3B | 914.90% | |
| 32 | MSFTMICROSOFT CORP WA | 1,717,321 | $98.9B | 911.43% | |
| 33 | ELVANTHEM INC | 773,741 | $97.0B | 893.36% | |
| 34 | HONHONEYWELL INTL INC COM | 824,462 | $96.1B | 885.68% | |
| 35 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,405,322 | $96.0B | 884.96% | |
| 36 | SMGSCOTTS MIRACLE GRO CO CL A | 1,139,977 | $94.9B | 874.65% | |
| 37 | MRKMERCK & CO INC NEW COM | 1,516,991 | $94.7B | 872.33% | |
| 38 | —LABORATORY CORP AMER HLDGS COM | 677,272 | $93.1B | 857.92% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC COM | 2,091,857 | $92.7B | 853.85% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 658,528 | $92.2B | 849.47% | |
| 41 | —NIELSEN HOLDINGS PLC | 1,713,884 | $91.8B | 845.96% | |
| 42 | GNTXGENTEX CORP COM | 5,175,703 | $90.9B | 837.41% | |
| 43 | NWSNEWS CORP - CLASS B | 6,204,946 | $88.2B | 812.99% | |
| 44 | GILDGILEAD SCIENCES INC COM | 1,106,406 | $87.5B | 806.58% | |
| 45 | VRSKVERISK ANALYTICS INC CL A | 1,070,024 | $87.0B | 801.36% | |
| 46 | GMGENERAL MTRS CORP COM | 2,687,270 | $85.4B | 786.64% | |
| 47 | NVSNNOVARTIS AG-SPONSORED ADR | 1,067,269 | $84.3B | 776.48% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,083,850 | $84.1B | 775.06% | |
| 49 | AXTAAXALTA COATING SYSTEMS LTD | 2,906,833 | $82.2B | 757.17% | |
| 50 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 2,160,841 | $81.5B | 750.61% | |
| 51 | MKLMARKEL CORP COM | 86,365 | $80.2B | 739.08% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,511,782 | $80.1B | 738.12% | |
| 53 | COFCAPITAL ONE FINL CORP COM | 1,072,917 | $77.1B | 710.10% | |
| 54 | IVZINVESCO LTD SHS | 2,450,271 | $76.6B | 705.97% | |
| 55 | FISFIDELITY NATL INFORMATION SVCS | 986,497 | $76.0B | 700.17% | |
| 56 | MDMEDNAX INC COM | 1,146,679 | $76.0B | 699.96% | |
| 57 | INTUINTUIT COM | 683,761 | $75.2B | 693.08% | |
| 58 | —IMS HEALTH HOLDINGS INC CT | 2,217,911 | $69.5B | 640.45% | |
| 59 | LNCLINCOLN NATL CORP IND COM | 1,464,423 | $68.8B | 633.91% | |
| 60 | JECUSDJACOBS ENGINEERING GROUP INC | 1,323,668 | $68.5B | 630.79% | |
| 61 | TTEKTETRA TECH INC NEW COM | 1,909,644 | $67.7B | 624.11% | |
| 62 | HSTHOST HOTELS & RESORTS INC COM | 4,311,859 | $67.1B | 618.59% | |
| 63 | NLYEURANNALY CAP MGMT INC COM | 6,335,788 | $66.5B | 612.97% | |
| 64 | PHMPULTEGROUP INC | 3,253,089 | $65.2B | 600.68% | |
| 65 | ESGRENSTAR GROUP LTD | 396,011 | $65.1B | 600.12% | |
| 66 | TWXCHFTIME WARNER INC COM NEW | 815,732 | $64.9B | 598.36% | |
| 67 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,460,344 | $64.7B | 596.44% | |
| 68 | FFORD MTR CO DEL COM PAR $0.01 | 5,355,108 | $64.6B | 595.55% | |
| 69 | —DELPHI AUTOMOTIVE PLC SHS | 893,794 | $63.7B | 587.35% | |
| 70 | NPOENPRO INDUSTRIES INC | 1,103,707 | $62.7B | 577.84% | |
| 71 | COHRII VI INC COM PA | 2,451,725 | $59.6B | 549.61% | |
| 72 | RHIROBERT HALF INTL INC COM | 1,554,036 | $58.8B | 542.11% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 2,131,908 | $58.6B | 539.80% | |
| 74 | ALSNALLISON TRANSMISSION HLDGS INC | 1,978,952 | $56.8B | 522.95% | |
| 75 | TROWT ROWE PRICE GROUP INC | 822,574 | $54.7B | 504.01% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO COM | 1,013,198 | $54.6B | 503.38% | |
| 77 | NWLNEWELL BRANDS INC | 1,015,185 | $53.5B | 492.58% | |
| 78 | MCDMCDONALDS CORP COM | 458,983 | $52.9B | 487.86% | |
| 79 | W3UWESTERN UN CO COM | 2,480,908 | $51.7B | 475.93% | |
| 80 | LENLENNAR CORP-A | 1,205,400 | $51.0B | 470.25% | |
| 81 | BFHALLIANCE DATA SYSTEMS CORP COM | 235,368 | $50.5B | 465.24% | |
| 82 | MIGAMICROSTRATEGY INC-CL A | 299,565 | $50.2B | 462.16% | |
| 83 | KNKNOWLES CORP | 3,526,400 | $49.5B | 456.52% | |
| 84 | —DST SYS INC DEL COM | 411,022 | $48.5B | 446.58% | |
| 85 | AGOASSURED GUARANTY LTD COM | 1,691,168 | $46.9B | 432.41% | |
| 86 | MYGNMYRIAD GENETICS INC | 2,091,137 | $43.0B | 396.53% | |
| 87 | BBTUSDBB&T CORP COM | 1,049,623 | $39.6B | 364.80% | |
| 88 | —HERTZ GLOBAL HOLDINGS INC | 982,551 | $39.5B | 363.57% | |
| 89 | JBHTHUNT J B TRANS SVCS INC COM | 479,269 | $38.9B | 358.31% | |
| 90 | DHXDHI GROUP INC | 4,836,286 | $38.2B | 351.59% | |
| 91 | CASYCASEY S GENL STORES INC | 314,670 | $37.8B | 348.36% | |
| 92 | CHS1USDCHICOS FAS INC COM | 3,148,105 | $37.5B | 345.17% | |
| 93 | —PAREXEL INTL CORP COM | 493,893 | $34.3B | 316.05% | |
| 94 | —ASCENA RETAIL GROUP INC COM | 6,131,122 | $34.3B | 315.79% | |
| 95 | WSTWEST PHARMACEUTICAL SERVICES | 435,300 | $32.4B | 298.81% | |
| 96 | ENSENERSYS | 443,957 | $30.7B | 283.03% | |
| 97 | THOTHOR INDS INC COM | 352,010 | $29.8B | 274.71% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 660,100 | $29.8B | 274.18% | |
| 99 | BDCBELDEN INC | 428,400 | $29.6B | 272.32% | |
| 100 | PTCPTC INC COM | 663,550 | $29.4B | 270.91% |
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