Sterling Capital Management LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$11.0B
Holdings
905
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
VOOVANGUARD S&P 500 ETF | $520.2M |
OMCOMNICOM GROUP INC COM | $209.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $169.0M |
—CBS CORP-CLASS B NON VOTING | $163.9M |
BACVERIZON COMMUNICATIONS INC COM | $145.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $139.3M |
CBRECBRE GROUP INC CL A | $139.3M |
—LEUCADIA NATL CORP COM | $123.3M |
JNJJOHNSON & JOHNSON COM | $117.8M |
WTWWILLIS TOWERS WATSON PLC | $117.4M |
ACNACCENTURE PLC IRELAND SHS CLAS | $117.4M |
VYXNCR CORP NEW COM | $115.7M |
WFCWELLS FARGO & CO NEW COM | $115.3M |
PEPPEPSICO INC COM | $115.1M |
ULUNILEVER PLC SPON ADR NEW | $110.3M |
SESPECTRA ENERGY CORP COM | $110.1M |
MKLMARKEL CORP COM | $106.4M |
QCOMQUALCOMM INC COM | $105.3M |
DFSEURDISCOVER FINL SVCS COM | $104.1M |
ETRAE TRADE FINANCIAL CORP COM | $101.6M |
UPSUNITED PARCEL SERVICE INC CL B | $100.2M |
ELVANTHEM INC | $99.3M |
ABBVABBVIE INC COM | $99.0M |
ABTABBOTT LABS COM | $98.7M |
DNKNDUNKIN BRANDS GROUP INC COM | $97.4M |
HCAHCA INC COM | $96.7M |
CSCOCISCO SYS INC COM | $96.2M |
AXTAAXALTA COATING SYSTEMS LTD | $95.0M |
MSFTMICROSOFT CORP WA | $94.5M |
HONHONEYWELL INTL INC COM | $94.2M |
ATVIEURACTIVISION BLIZZARD INC COM | $93.6M |
CMCSACOMCAST CORP NEW CL A | $93.3M |
GOOGALPHABET INC-CL C | $93.2M |
NWSNEWS CORP - CLASS B | $92.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $92.1M |
—GENESIS EMERGING MARKETS FUND | $91.3M |
MXIMMAXIM INTEGRATED PRODS INC COM | $90.5M |
GNTXGENTEX CORP COM | $90.4M |
—JARDEN CORP | $89.3M |
—LABORATORY CORP AMER HLDGS COM | $89.1M |
NPOENPRO INDUSTRIES INC | $86.8M |
—NIELSEN HOLDINGS PLC | $85.8M |
GMGENERAL MTRS CORP COM | $84.8M |
VRSKVERISK ANALYTICS INC CL A | $84.8M |
AMGAFFILIATED MANAGERS GROUP COM | $84.1M |
SMGSCOTTS MIRACLE GRO CO CL A | $81.9M |
MRKMERCK & CO INC NEW COM | $80.7M |
AKAMAKAMAI TECHNOLOGIES INC COM | $80.3M |
UNHUNITEDHEALTH GROUP INC COM | $78.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $77.9M |
—ASCENA RETAIL GROUP INC COM | $77.1M |
TTEKTETRA TECH INC NEW COM | $77.1M |
PFEPFIZER INC COM | $76.8M |
IVZINVESCO LTD SHS | $76.0M |
COFCAPITAL ONE FINL CORP COM | $75.3M |
ESGRENSTAR GROUP LTD | $73.3M |
HSTHOST HOTELS & RESORTS INC COM | $72.0M |
NLYEURANNALY CAP MGMT INC COM | $71.1M |
INTUINTUIT COM | $70.1M |
FFORD MTR CO DEL COM PAR $0.01 | $67.5M |
FISFIDELITY NATL INFORMATION SVCS | $67.3M |
MDMEDNAX INC COM | $67.0M |
TROWT ROWE PRICE GROUP INC | $66.0M |
LNCLINCOLN NATL CORP IND COM | $65.4M |
JECUSDJACOBS ENGINEERING GROUP INC | $63.8M |
PRGOPERRIGO CO PCL SHS | $62.7M |
PHMPULTEGROUP INC | $62.3M |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $61.5M |
COHRII VI INC COM PA | $60.6M |
MCDMCDONALDS CORP COM | $59.6M |
ALSNALLISON TRANSMISSION HLDGS INC | $58.6M |
TWXCHFTIME WARNER INC COM NEW | $58.3M |
EEMISHARES TR MSCI EMERG MKT | $55.4M |
—IMS HEALTH HOLDINGS INC CT | $54.7M |
W3UWESTERN UN CO COM | $54.5M |
MYGNMYRIAD GENETICS INC | $53.6M |
LENLENNAR CORP-A | $52.9M |
KNKNOWLES CORP | $52.8M |
METMETLIFE INC COM | $52.6M |
—AMERICAN CAPITAL LTD | $51.9M |
—DST SYS INC DEL COM | $50.2M |
AGOASSURED GUARANTY LTD COM | $50.0M |
GILDGILEAD SCIENCES INC COM | $48.1M |
MIGAMICROSTRATEGY INC-CL A | $47.0M |
MDLZMONDELEZ INTL INC | $45.6M |
KSSKOHLS CORP COM | $44.7M |
DHXDHI GROUP INC | $43.4M |
LYVLIVE NATION ENTERTAINMENT IN | $42.3M |
HTZHERTZ GLOBAL HOLDINGS INC COM | $42.3M |
CHS1USDCHICOS FAS INC COM | $42.3M |
CASYCASEY S GENL STORES INC | $40.2M |
JBHTHUNT J B TRANS SVCS INC COM | $39.7M |
WDCWESTERN DIGITAL CORP | $39.2M |
AGCOAGCO CORP COM | $38.5M |
WSTWEST PHARMACEUTICAL SERVICES | $38.3M |
NENOBLE CORP PLC | $35.5M |
BBTUSDBB&T CORP COM | $35.2M |
—PAREXEL INTL CORP COM | $31.0M |
ADSKAUTODESK INC COM | $29.9M |
—MEAD JOHNSON NUTRITION CO COM | $27.3M |
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