Sterling Capital Management LLC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$10.9T
Holdings
920
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,761,313 | $530.7B | 4.85% | |
| 2 | OMCOMNICOM GROUP INC COM | 2,087,062 | $170.1B | 1.55% | |
| 3 | RHPRYMAN HOSPITALITY PROPERTIES | 3,181,936 | $161.2B | 1.47% | |
| 4 | —CBS CORP-CLASS B NON VOTING | 2,909,677 | $158.4B | 1.45% | |
| 5 | ZBHZIMMER BIOMET HOLDINGS INC | 1,251,062 | $150.6B | 1.38% | |
| 6 | BACVERIZON COMMUNICATIONS INC COM | 2,503,993 | $139.8B | 1.28% | |
| 7 | JNJJOHNSON & JOHNSON COM | 1,124,052 | $136.3B | 1.25% | |
| 8 | CBRECBRE GROUP INC CL A | 4,734,749 | $125.4B | 1.15% | |
| 9 | —LEUCADIA NATL CORP COM | 7,129,810 | $123.6B | 1.13% | |
| 10 | SESPECTRA ENERGY CORP COM | 3,241,569 | $118.7B | 1.08% | |
| 11 | PEPPEPSICO INC COM | 1,115,230 | $118.1B | 1.08% | |
| 12 | WFCWELLS FARGO & CO NEW COM | 2,456,843 | $116.3B | 1.06% | |
| 13 | WTWWILLIS TOWERS WATSON PLC | 924,928 | $115.0B | 1.05% | |
| 14 | ULUNILEVER PLC SPON ADR NEW | 2,381,648 | $114.1B | 1.04% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLAS | 983,535 | $111.4B | 1.02% | |
| 16 | DFSEURDISCOVER FINL SVCS COM | 2,065,087 | $110.7B | 1.01% | |
| 17 | QCOMQUALCOMM INC COM | 2,031,015 | $108.8B | 0.99% | |
| 18 | ABBVABBVIE INC COM | 1,735,180 | $107.4B | 0.98% | |
| 19 | PFEPFIZER INC COM | 2,957,287 | $104.1B | 0.95% | |
| 20 | ETRAE TRADE FINANCIAL CORP COM | 4,392,306 | $103.2B | 0.94% | |
| 21 | CSCOCISCO SYS INC COM | 3,553,608 | $102.0B | 0.93% | |
| 22 | —GENESIS EMERGING MARKETS FUND | 1 | $101.9B | 0.93% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 943,207 | $101.6B | 0.93% | |
| 24 | VYXNCR CORP NEW COM | 3,632,336 | $100.9B | 0.92% | |
| 25 | CMCSACOMCAST CORP NEW CL A | 1,519,540 | $99.1B | 0.90% | |
| 26 | HONHONEYWELL INTL INC COM | 837,456 | $97.4B | 0.89% | |
| 27 | ELVANTHEM INC | 728,299 | $95.7B | 0.87% | |
| 28 | ABTABBOTT LABS COM | 2,420,293 | $95.1B | 0.87% | |
| 29 | HCAHCA INC COM | 1,213,397 | $93.4B | 0.85% | |
| 30 | —LABORATORY CORP AMER HLDGS COM | 713,007 | $92.9B | 0.85% | |
| 31 | MKLMARKEL CORP COM | 96,954 | $92.4B | 0.84% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC COM | 2,321,286 | $92.0B | 0.84% | |
| 33 | DNKNDUNKIN BRANDS GROUP INC COM | 2,051,896 | $89.5B | 0.82% | |
| 34 | MSFTMICROSOFT CORP WA | 1,739,331 | $89.0B | 0.81% | |
| 35 | NVSNNOVARTIS AG-SPONSORED ADR | 1,072,851 | $88.5B | 0.81% | |
| 36 | MRKMERCK & CO INC NEW COM | 1,520,335 | $87.6B | 0.80% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,449,916 | $87.4B | 0.80% | |
| 38 | GOOGALPHABET INC-CL C | 126,196 | $87.3B | 0.80% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 613,256 | $86.6B | 0.79% | |
| 40 | VRSKVERISK ANALYTICS INC CL A | 1,053,348 | $85.4B | 0.78% | |
| 41 | —NIELSEN HOLDINGS PLC | 1,614,833 | $83.9B | 0.77% | |
| 42 | GNTXGENTEX CORP COM | 5,394,579 | $83.3B | 0.76% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,045,974 | $83.3B | 0.76% | |
| 44 | GMGENERAL MTRS CORP COM | 2,927,707 | $82.9B | 0.76% | |
| 45 | SMGSCOTTS MIRACLE GRO CO CL A | 1,162,740 | $81.3B | 0.74% | |
| 46 | AXTAAXALTA COATING SYSTEMS LTD | 3,043,494 | $80.7B | 0.74% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,442,540 | $80.7B | 0.74% | |
| 48 | GILDGILEAD SCIENCES INC COM | 950,451 | $79.3B | 0.72% | |
| 49 | MDMEDNAX INC COM | 1,089,590 | $78.9B | 0.72% | |
| 50 | EBAEBAY INC COM | 3,314,202 | $77.6B | 0.71% | |
| 51 | AMGAFFILIATED MANAGERS GROUP COM | 548,587 | $77.2B | 0.71% | |
| 52 | NWSNEWS CORP - CLASS B | 6,505,245 | $75.9B | 0.69% | |
| 53 | FISFIDELITY NATL INFORMATION SVCS | 1,008,663 | $74.3B | 0.68% | |
| 54 | INTUINTUIT COM | 664,511 | $74.2B | 0.68% | |
| 55 | TTEKTETRA TECH INC NEW COM | 2,405,938 | $74.0B | 0.68% | |
| 56 | NLYEURANNALY CAP MGMT INC COM | 6,496,373 | $71.9B | 0.66% | |
| 57 | HSTHOST HOTELS & RESORTS INC COM | 4,336,121 | $70.3B | 0.64% | |
| 58 | JECUSDJACOBS ENGINEERING GROUP INC | 1,370,860 | $68.3B | 0.62% | |
| 59 | ESGRENSTAR GROUP LTD | 419,502 | $68.0B | 0.62% | |
| 60 | PHMPULTEGROUP INC | 3,299,936 | $64.3B | 0.59% | |
| 61 | COFCAPITAL ONE FINL CORP COM | 1,011,478 | $64.2B | 0.59% | |
| 62 | FFORD MTR CO DEL COM PAR $0.01 | 5,073,976 | $63.8B | 0.58% | |
| 63 | TROWT ROWE PRICE GROUP INC | 866,290 | $63.2B | 0.58% | |
| 64 | IVZINVESCO LTD SHS | 2,474,024 | $63.2B | 0.58% | |
| 65 | NPOENPRO INDUSTRIES INC | 1,402,902 | $62.3B | 0.57% | |
| 66 | LNCLINCOLN NATL CORP IND COM | 1,558,211 | $60.4B | 0.55% | |
| 67 | TWXCHFTIME WARNER INC COM NEW | 798,739 | $58.7B | 0.54% | |
| 68 | ALSNALLISON TRANSMISSION HLDGS INC | 2,034,283 | $57.4B | 0.52% | |
| 69 | RHIROBERT HALF INTL INC COM | 1,462,824 | $55.8B | 0.51% | |
| 70 | EEMISHARES TR MSCI EMERG MKT | 1,620,021 | $55.7B | 0.51% | |
| 71 | MCDMCDONALDS CORP COM | 461,272 | $55.5B | 0.51% | |
| 72 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,308,219 | $55.1B | 0.50% | |
| 73 | PRGOPERRIGO CO PCL SHS | 607,147 | $55.0B | 0.50% | |
| 74 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 1,359,172 | $54.1B | 0.49% | |
| 75 | —IMS HEALTH HOLDINGS INC CT | 2,133,352 | $54.1B | 0.49% | |
| 76 | LENLENNAR CORP-A | 1,114,241 | $51.4B | 0.47% | |
| 77 | KNKNOWLES CORP | 3,725,868 | $51.0B | 0.47% | |
| 78 | W3UWESTERN UN CO COM | 2,645,215 | $50.7B | 0.46% | |
| 79 | —AMERICAN CAPITAL LTD | 3,154,447 | $49.9B | 0.46% | |
| 80 | COHRII VI INC COM PA | 2,602,028 | $48.8B | 0.45% | |
| 81 | —DST SYS INC DEL COM | 414,856 | $48.3B | 0.44% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 2,030,180 | $47.7B | 0.44% | |
| 83 | —DELPHI AUTOMOTIVE PLC SHS | 760,718 | $47.6B | 0.43% | |
| 84 | MYGNMYRIAD GENETICS INC | 1,523,758 | $46.6B | 0.43% | |
| 85 | AGOASSURED GUARANTY LTD COM | 1,818,101 | $46.1B | 0.42% | |
| 86 | —ASCENA RETAIL GROUP INC COM | 6,480,439 | $45.3B | 0.41% | |
| 87 | NWLNEWELL BRANDS INC | 923,288 | $44.8B | 0.41% | |
| 88 | —HERTZ GLOBAL HOLDINGS INC COM | 3,998,833 | $44.3B | 0.40% | |
| 89 | MDLZMONDELEZ INTL INC | 966,836 | $44.0B | 0.40% | |
| 90 | MIGAMICROSTRATEGY INC-CL A | 244,102 | $42.7B | 0.39% | |
| 91 | METMETLIFE INC COM | 1,061,674 | $42.3B | 0.39% | |
| 92 | BBTUSDBB&T CORP COM | 1,177,123 | $41.9B | 0.38% | |
| 93 | CASYCASEY S GENL STORES INC | 314,757 | $41.4B | 0.38% | |
| 94 | JBHTHUNT J B TRANS SVCS INC COM | 467,188 | $37.8B | 0.35% | |
| 95 | BFHALLIANCE DATA SYSTEMS CORP COM | 191,062 | $37.4B | 0.34% | |
| 96 | CHS1USDCHICOS FAS INC COM | 3,223,582 | $34.5B | 0.32% | |
| 97 | KSSKOHLS CORP COM | 899,264 | $34.1B | 0.31% | |
| 98 | WSTWEST PHARMACEUTICAL SERVICES | 435,300 | $33.0B | 0.30% | |
| 99 | XOMEXXON MOBIL CORP COM | 338,144 | $31.7B | 0.29% | |
| 100 | DHXDHI GROUP INC | 5,010,520 | $31.2B | 0.29% |
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