Sterling Capital Management LLC Q4 2015 Filing
Filed February 17, 2016
Portfolio Value
$11.3T
Holdings
982
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,975,097 | $369.2B | 3.27% | |
| 2 | EFAISHARES MSCI EAFE ETF | 4,847,050 | $284.6B | 2.52% | |
| 3 | OMCOMNICOM GROUP INC COM | 2,886,614 | $218.4B | 1.93% | |
| 4 | RHPRYMAN HOSPITALITY PROPERTIES | 3,328,557 | $171.9B | 1.52% | |
| 5 | —CBS CORP-CLASS B NON VOTING | 3,017,151 | $142.2B | 1.26% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,311,701 | $137.1B | 1.21% | |
| 7 | WFCWELLS FARGO & CO NEW COM | 2,484,157 | $135.0B | 1.20% | |
| 8 | ZBHZIMMER BIOMET HOLDINGS INC | 1,310,231 | $134.4B | 1.19% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 2,889,604 | $133.6B | 1.18% | |
| 10 | —LEUCADIA NATL CORP COM | 7,442,865 | $129.4B | 1.15% | |
| 11 | PEPPEPSICO INC COM | 1,219,754 | $121.9B | 1.08% | |
| 12 | ETRAE TRADE FINANCIAL CORP COM | 4,106,906 | $121.7B | 1.08% | |
| 13 | ULUNILEVER PLC SPON ADR NEW | 2,741,661 | $118.2B | 1.05% | |
| 14 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,366,521 | $114.9B | 1.02% | |
| 15 | GOOGALPHABET INC-CL C | 150,320 | $114.1B | 1.01% | |
| 16 | ABTABBOTT LABS COM | 2,462,682 | $110.6B | 0.98% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC COM | 2,853,635 | $110.5B | 0.98% | |
| 18 | ABBVABBVIE INC COM | 1,810,586 | $107.3B | 0.95% | |
| 19 | JNJJOHNSON & JOHNSON COM | 1,039,896 | $106.8B | 0.95% | |
| 20 | DFSEURDISCOVER FINL SVCS COM | 1,987,077 | $106.5B | 0.94% | |
| 21 | PFEPFIZER INC COM | 3,251,430 | $105.0B | 0.93% | |
| 22 | MKLMARKEL CORP COM | 117,908 | $104.2B | 0.92% | |
| 23 | ELVANTHEM INC | 738,107 | $102.9B | 0.91% | |
| 24 | —JARDEN CORP | 1,788,034 | $102.1B | 0.90% | |
| 25 | MSFTMICROSOFT CORP WA | 1,815,063 | $100.7B | 0.89% | |
| 26 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,621,779 | $99.6B | 0.88% | |
| 27 | QCOMQUALCOMM INC COM | 1,971,442 | $98.5B | 0.87% | |
| 28 | CSCOCISCO SYS INC COM | 3,609,518 | $98.0B | 0.87% | |
| 29 | NVSNNOVARTIS AG-SPONSORED ADR | 1,133,853 | $97.6B | 0.86% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 1,007,255 | $96.9B | 0.86% | |
| 31 | NWSNEWS CORP - CLASS B | 6,854,676 | $95.7B | 0.85% | |
| 32 | —GENESIS EMERGING MARKETS FUND | 1 | $95.7B | 0.85% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 1,693,878 | $95.6B | 0.85% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,159,432 | $94.4B | 0.84% | |
| 35 | —LABORATORY CORP AMER HLDGS COM | 751,158 | $92.9B | 0.82% | |
| 36 | —ENDURANCE SPECIALTY HOLDINGS | 1,450,797 | $92.8B | 0.82% | |
| 37 | VRSKVERISK ANALYTICS INC CL A | 1,197,131 | $92.0B | 0.82% | |
| 38 | SESPECTRA ENERGY CORP COM | 3,820,403 | $91.5B | 0.81% | |
| 39 | DNKNDUNKIN BRANDS GROUP INC COM | 2,130,316 | $90.7B | 0.80% | |
| 40 | HCAHCA INC COM | 1,300,886 | $88.0B | 0.78% | |
| 41 | HONHONEYWELL INTL INC COM | 843,127 | $87.3B | 0.77% | |
| 42 | —TIME WARNER CABLE INC COM | 466,674 | $86.6B | 0.77% | |
| 43 | —NIELSEN HOLDINGS PLC | 1,855,354 | $86.5B | 0.77% | |
| 44 | LNCLINCOLN NATL CORP IND COM | 1,646,699 | $82.8B | 0.73% | |
| 45 | COFCAPITAL ONE FINL CORP COM | 1,116,693 | $80.6B | 0.71% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 658,528 | $77.5B | 0.69% | |
| 47 | MCDMCDONALDS CORP COM | 643,447 | $76.0B | 0.67% | |
| 48 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,794,138 | $74.2B | 0.66% | |
| 49 | FFORD MTR CO DEL COM PAR $0.01 | 5,254,093 | $74.0B | 0.66% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,399,925 | $73.7B | 0.65% | |
| 51 | BDXBECTON DICKINSON & CO COM | 466,911 | $71.9B | 0.64% | |
| 52 | GNTXGENTEX CORP COM | 4,479,830 | $71.7B | 0.64% | |
| 53 | INTUINTUIT COM | 741,986 | $71.6B | 0.63% | |
| 54 | SMGSCOTTS MIRACLE GRO CO CL A | 1,104,465 | $71.2B | 0.63% | |
| 55 | TSNTYSON FOODS INC CL A | 1,307,034 | $69.7B | 0.62% | |
| 56 | —ASCENA RETAIL GROUP INC COM | 6,836,651 | $67.3B | 0.60% | |
| 57 | ESGRENSTAR GROUP LTD | 445,560 | $66.9B | 0.59% | |
| 58 | MYGNMYRIAD GENETICS INC | 1,542,315 | $66.6B | 0.59% | |
| 59 | MDMEDNAX INC COM | 924,171 | $66.2B | 0.59% | |
| 60 | TTEKTETRA TECH INC NEW COM | 2,528,961 | $65.8B | 0.58% | |
| 61 | TAT&T INC COM | 1,859,511 | $64.0B | 0.57% | |
| 62 | METMETLIFE INC COM | 1,324,028 | $63.8B | 0.57% | |
| 63 | NLYEURANNALY CAP MGMT INC COM | 6,786,111 | $63.7B | 0.56% | |
| 64 | TROWT ROWE PRICE GROUP INC | 886,350 | $63.4B | 0.56% | |
| 65 | AXTAAXALTA COATING SYSTEMS LTD | 2,345,759 | $62.5B | 0.55% | |
| 66 | FISFIDELITY NATL INFORMATION SVCS | 1,030,541 | $62.5B | 0.55% | |
| 67 | IVZINVESCO LTD SHS | 1,839,401 | $61.6B | 0.55% | |
| 68 | HSTHOST HOTELS & RESORTS INC COM | 4,001,210 | $61.4B | 0.54% | |
| 69 | NPOENPRO INDUSTRIES INC | 1,396,287 | $61.2B | 0.54% | |
| 70 | JECUSDJACOBS ENGINEERING GROUP INC | 1,446,652 | $60.7B | 0.54% | |
| 71 | PRGOPERRIGO CO PCL SHS | 396,691 | $57.4B | 0.51% | |
| 72 | MDLZMONDELEZ INTL INC | 1,272,403 | $57.1B | 0.51% | |
| 73 | HTZHERTZ GLOBAL HOLDINGS INC COM | 3,922,546 | $55.8B | 0.49% | |
| 74 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,206,141 | $55.6B | 0.49% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL COM | 804,732 | $54.4B | 0.48% | |
| 76 | CBRECBRE GROUP INC CL A | 1,565,385 | $54.1B | 0.48% | |
| 77 | VYXNCR CORP NEW COM | 2,172,498 | $53.1B | 0.47% | |
| 78 | COHRII VI INC COM PA | 2,837,745 | $52.7B | 0.47% | |
| 79 | WDCWESTERN DIGITAL CORP | 869,974 | $52.2B | 0.46% | |
| 80 | KNKNOWLES CORP | 3,891,775 | $51.9B | 0.46% | |
| 81 | W3UWESTERN UN CO COM | 2,887,145 | $51.7B | 0.46% | |
| 82 | AGOASSURED GUARANTY LTD COM | 1,955,237 | $51.7B | 0.46% | |
| 83 | —IMS HEALTH HOLDINGS INC CT | 1,989,126 | $50.7B | 0.45% | |
| 84 | —DST SYS INC DEL COM | 441,395 | $50.3B | 0.45% | |
| 85 | DHXDHI GROUP INC | 5,316,364 | $48.8B | 0.43% | |
| 86 | JBHTHUNT J B TRANS SVCS INC COM | 634,236 | $46.5B | 0.41% | |
| 87 | —AMERICAN CAPITAL LTD | 3,373,743 | $46.5B | 0.41% | |
| 88 | KSSKOHLS CORP COM | 945,177 | $45.0B | 0.40% | |
| 89 | MIGAMICROSTRATEGY INC-CL A | 250,435 | $44.9B | 0.40% | |
| 90 | IPGINTERPUBLIC GROUP COS INC COM | 1,889,729 | $44.0B | 0.39% | |
| 91 | LENLENNAR CORP-A | 894,385 | $43.7B | 0.39% | |
| 92 | AQLTISHARES DJ SELECT DIVIDEND IND | 580,489 | $43.6B | 0.39% | |
| 93 | CASYCASEY S GENL STORES INC | 355,706 | $42.8B | 0.38% | |
| 94 | SPYSPDR S&P 500 ETF TR TR UNIT | 196,564 | $40.1B | 0.35% | |
| 95 | BBTUSDBB&T CORP COM | 1,041,758 | $39.4B | 0.35% | |
| 96 | —PAREXEL INTL CORP COM | 576,800 | $39.3B | 0.35% | |
| 97 | WSTWEST PHARMACEUTICAL SERVICES | 648,300 | $39.0B | 0.35% | |
| 98 | ADSKAUTODESK INC COM | 631,748 | $38.5B | 0.34% | |
| 99 | SYMCEURSYMANTEC CORP COM | 1,824,824 | $38.3B | 0.34% | |
| 100 | CHS1USDCHICOS FAS INC COM | 3,477,204 | $37.1B | 0.33% |
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