Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBRECBRE GROUP INC CL A | 4,178,996 | $158.3B | 1489.84% | |
| 2 | —CBS CORP-CLASS B NON VOTING | 2,490,471 | $144.4B | 1359.46% | |
| 3 | OMCOMNICOM GROUP INC COM | 1,943,944 | $144.0B | 1355.14% | |
| 4 | AMGAFFILIATED MANAGERS GROUP COM | 733,449 | $139.2B | 1310.37% | |
| 5 | HCAHCA HEALTHCARE INC | 1,701,584 | $135.4B | 1274.59% | |
| 6 | —GENESIS EMERGING MARKETS FUND | 1 | $133.1B | 1252.37% | |
| 7 | RHPRYMAN HOSPITALITY PROPERTIES | 2,112,066 | $132.0B | 1242.16% | |
| 8 | ETRAE TRADE FINANCIAL CORP COM | 2,976,241 | $129.8B | 1221.55% | |
| 9 | ABBVABBVIE INC COM | 1,407,990 | $125.1B | 1177.51% | |
| 10 | ABTABBOTT LABS COM | 2,157,310 | $115.1B | 1083.39% | |
| 11 | JNJJOHNSON & JOHNSON COM | 880,596 | $114.5B | 1077.48% | |
| 12 | —LEUCADIA NATL CORP COM | 4,523,576 | $114.2B | 1074.98% | |
| 13 | VYXNCR CORP NEW COM | 2,959,613 | $111.0B | 1045.10% | |
| 14 | AXTAAXALTA COATING SYSTEMS LTD | 3,783,274 | $109.4B | 1029.73% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 2,758,222 | $106.1B | 998.90% | |
| 16 | HONHONEYWELL INTL INC COM | 733,606 | $104.0B | 978.61% | |
| 17 | MSFTMICROSOFT CORP WA | 1,391,076 | $103.6B | 975.23% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLAS | 765,065 | $103.3B | 972.55% | |
| 19 | DFSEURDISCOVER FINL SVCS COM | 1,592,443 | $102.7B | 966.38% | |
| 20 | PEPPEPSICO INC COM | 909,344 | $101.3B | 953.65% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 2,030,485 | $100.5B | 945.75% | |
| 22 | GOOGALPHABET INC-CL C | 104,359 | $100.1B | 942.01% | |
| 23 | CSCOCISCO SYS INC COM | 2,970,338 | $99.9B | 940.14% | |
| 24 | ENBENBRIDGE INC | 2,370,969 | $99.2B | 933.63% | |
| 25 | GILDGILEAD SCIENCES INC COM | 1,219,771 | $98.8B | 930.10% | |
| 26 | WFCWELLS FARGO & CO NEW COM | 1,766,174 | $97.4B | 916.72% | |
| 27 | STSENSATA TECHNOLOGIES HOLDING | 1,974,909 | $94.9B | 893.47% | |
| 28 | VOOVANGUARD S&P 500 ETF | 411,045 | $94.9B | 892.71% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 810,049 | $94.8B | 892.67% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 789,474 | $94.8B | 892.28% | |
| 31 | —DELPHI AUTOMOTIVE PLC SHS | 959,208 | $94.4B | 888.31% | |
| 32 | GNTXGENTEX CORP COM | 4,713,571 | $93.3B | 878.36% | |
| 33 | MRKMERCK & CO INC NEW COM | 1,440,631 | $92.2B | 868.15% | |
| 34 | ELVANTHEM INC | 463,804 | $88.1B | 828.84% | |
| 35 | —LABORATORY CORP AMER HLDGS COM | 576,152 | $87.0B | 818.63% | |
| 36 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,778,116 | $84.8B | 798.41% | |
| 37 | EBAEBAY INC COM | 2,188,513 | $84.2B | 792.16% | |
| 38 | GMGENERAL MTRS CORP COM | 2,064,292 | $83.4B | 784.50% | |
| 39 | QCOMQUALCOMM INC COM | 1,579,517 | $81.9B | 770.63% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 417,687 | $81.8B | 769.90% | |
| 41 | CVSCVS HEALTH CORP | 972,772 | $79.1B | 744.50% | |
| 42 | LOWLOWES COS INC COM | 984,974 | $78.7B | 741.05% | |
| 43 | VRSKVERISK ANALYTICS INC CL A | 946,347 | $78.7B | 740.94% | |
| 44 | FISFIDELITY NATL INFORMATION SVCS | 842,312 | $78.7B | 740.34% | |
| 45 | NVSNNOVARTIS AG-SPONSORED ADR | 908,551 | $78.0B | 734.09% | |
| 46 | MKLMARKEL CORP COM | 72,063 | $77.0B | 724.33% | |
| 47 | RHIROBERT HALF INTL INC COM | 1,497,933 | $75.4B | 709.68% | |
| 48 | INTUINTUIT COM | 525,520 | $74.7B | 703.01% | |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 1,708,454 | $74.4B | 700.24% | |
| 50 | —NIELSEN HOLDINGS PLC | 1,781,242 | $73.8B | 694.87% | |
| 51 | PFEPFIZER INC COM | 2,055,179 | $73.4B | 690.51% | |
| 52 | ECLECOLAB INC COM | 570,435 | $73.4B | 690.46% | |
| 53 | —SHIRE PLC-ADR | 474,397 | $72.6B | 683.73% | |
| 54 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,325,192 | $71.6B | 674.12% | |
| 55 | ESGRENSTAR GROUP LTD | 320,164 | $71.2B | 669.98% | |
| 56 | NWSNEWS CORP - CLASS B | 5,207,726 | $71.1B | 669.01% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,439,744 | $70.1B | 660.16% | |
| 58 | MCKMCKESSON CORP COM | 448,728 | $68.9B | 648.72% | |
| 59 | NLYEURANNALY CAP MGMT INC COM | 5,542,582 | $67.6B | 635.88% | |
| 60 | COFCAPITAL ONE FINL CORP COM | 793,718 | $67.2B | 632.41% | |
| 61 | IVZINVESCO LTD SHS | 1,917,197 | $67.2B | 632.25% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COM | 1,017,167 | $65.6B | 617.56% | |
| 63 | TROWT ROWE PRICE GROUP INC | 719,691 | $65.2B | 614.00% | |
| 64 | LNCLINCOLN NATL CORP IND COM | 856,275 | $62.9B | 592.16% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO COM | 980,911 | $62.5B | 588.43% | |
| 66 | TWXCHFTIME WARNER INC COM NEW | 607,514 | $62.2B | 585.77% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LTD | 545,023 | $62.1B | 584.87% | |
| 68 | RHT1EURRED HAT INC COMMON | 560,077 | $62.1B | 584.36% | |
| 69 | 8CWCROWN CASTLE INTL CORP | 618,973 | $61.9B | 582.43% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS INC | 1,641,766 | $61.6B | 579.89% | |
| 71 | DGDOLLAR GEN CORP COM | 757,147 | $61.4B | 577.55% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL COM | 910,354 | $58.5B | 550.13% | |
| 73 | NWLNEWELL BRANDS INC | 1,345,010 | $57.4B | 540.14% | |
| 74 | DHRDANAHER CORP | 666,650 | $57.2B | 538.20% | |
| 75 | LENLENNAR CORP-A | 1,046,291 | $55.2B | 519.93% | |
| 76 | CERNCHFCERNER CORP COM | 754,800 | $53.8B | 506.64% | |
| 77 | —DST SYS INC DEL COM | 967,407 | $53.1B | 499.66% | |
| 78 | HOUSREALOGY HLDGS CORP COM | 1,578,384 | $52.0B | 489.47% | |
| 79 | FFORD MTR CO DEL COM PAR $0.01 | 4,329,087 | $51.8B | 487.69% | |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO COM | 8,411,699 | $51.4B | 483.70% | |
| 81 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,509,976 | $50.9B | 478.59% | |
| 82 | JECUSDJACOBS ENGINEERING GROUP INC | 808,223 | $47.1B | 443.23% | |
| 83 | KNKNOWLES CORP | 2,898,273 | $44.3B | 416.52% | |
| 84 | NDAQNASDAQ INC | 568,091 | $44.1B | 414.74% | |
| 85 | SYFSYNCHRONY FINANCIAL | 1,404,543 | $43.6B | 410.44% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 408,510 | $41.8B | 393.04% | |
| 87 | JPMJPMORGAN CHASE & CO COM | 421,978 | $40.3B | 379.31% | |
| 88 | W3UWESTERN UN CO COM | 2,057,582 | $39.5B | 371.81% | |
| 89 | PRKSSEAWORLD ENTMT INC COM | 3,000,835 | $39.0B | 366.86% | |
| 90 | OPLNKAR AUCTION SERVICES INC IN | 748,383 | $35.7B | 336.25% | |
| 91 | URIUNITED RENTALS INC COM | 257,412 | $35.7B | 336.11% | |
| 92 | —PAREXEL INTL CORP COM | 392,840 | $34.6B | 325.65% | |
| 93 | AAPLAPPLE INC COM | 224,095 | $34.5B | 325.05% | |
| 94 | THOTHOR INDS INC COM | 274,010 | $34.5B | 324.71% | |
| 95 | BDCBELDEN INC | 428,400 | $34.5B | 324.69% | |
| 96 | MTZMASTEC INC | 740,533 | $34.4B | 323.39% | |
| 97 | MDMEDNAX INC COM | 776,659 | $33.5B | 315.19% | |
| 98 | WSTWEST PHARMACEUTICAL SERVICES | 342,460 | $33.0B | 310.25% | |
| 99 | CASYCASEY S GENL STORES INC | 290,307 | $31.8B | 299.04% | |
| 100 | ONON SEMICONDUCTOR CORP | 1,673,674 | $30.9B | 290.94% |
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