Sterling Capital Management LLC Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$11.2T
Holdings
954
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,132,464 | $374.7B | 3.36% | |
| 2 | EFAISHARES MSCI EAFE ETF | 4,537,631 | $260.1B | 2.33% | |
| 3 | OMCOMNICOM GROUP INC COM | 2,972,757 | $195.9B | 1.76% | |
| 4 | RHPRYMAN HOSPITALITY PROPERTIES | 3,382,305 | $166.5B | 1.49% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,418,443 | $139.4B | 1.25% | |
| 6 | WFCWELLS FARGO & CO NEW COM | 2,623,020 | $134.7B | 1.21% | |
| 7 | BACVERIZON COMMUNICATIONS INC COM | 3,078,544 | $133.9B | 1.20% | |
| 8 | —CBS CORP-CLASS B NON VOTING | 3,080,170 | $122.9B | 1.10% | |
| 9 | PEPPEPSICO INC COM | 1,284,287 | $121.1B | 1.09% | |
| 10 | —LEUCADIA NATL CORP COM | 5,908,722 | $119.7B | 1.07% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 1,270,783 | $119.4B | 1.07% | |
| 12 | ULUNILEVER PLC SPON ADR NEW | 2,882,894 | $117.6B | 1.05% | |
| 13 | QCOMQUALCOMM INC COM | 2,152,475 | $115.7B | 1.04% | |
| 14 | MKLMARKEL CORP COM | 141,026 | $113.1B | 1.01% | |
| 15 | SESPECTRA ENERGY CORP COM | 4,245,911 | $111.5B | 1.00% | |
| 16 | ETRAE TRADE FINANCIAL CORP COM | 4,228,046 | $111.3B | 1.00% | |
| 17 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,325,533 | $111.1B | 1.00% | |
| 18 | KMIKINDER MORGAN INC DEL COM | 3,966,054 | $109.8B | 0.98% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINE | 755,009 | $109.5B | 0.98% | |
| 20 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,670,298 | $109.4B | 0.98% | |
| 21 | NVSNNOVARTIS AG-SPONSORED ADR | 1,161,458 | $106.8B | 0.96% | |
| 22 | PFEPFIZER INC COM | 3,377,481 | $106.1B | 0.95% | |
| 23 | DFSEURDISCOVER FINL SVCS COM | 2,010,997 | $104.6B | 0.94% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC COM | 3,352,227 | $103.5B | 0.93% | |
| 25 | UPSUNITED PARCEL SERVICE INC CL B | 1,045,434 | $103.2B | 0.92% | |
| 26 | ABTABBOTT LABS COM | 2,525,513 | $101.6B | 0.91% | |
| 27 | JNJJOHNSON & JOHNSON COM | 1,086,169 | $101.4B | 0.91% | |
| 28 | —ASCENA RETAIL GROUP INC COM | 7,073,473 | $98.4B | 0.88% | |
| 29 | ELVANTHEM INC | 700,802 | $98.1B | 0.88% | |
| 30 | VRSKVERISK ANALYTICS INC CL A | 1,326,898 | $98.1B | 0.88% | |
| 31 | —GENESIS EMERGING MARKETS FUND | 1 | $95.1B | 0.85% | |
| 32 | —ENDURANCE SPECIALTY HOLDINGS | 1,534,318 | $93.6B | 0.84% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,179,911 | $93.6B | 0.84% | |
| 34 | MSFTMICROSOFT CORP WA | 2,059,053 | $91.1B | 0.82% | |
| 35 | NWSNEWS CORP - CLASS B | 7,074,492 | $90.7B | 0.81% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 1,591,851 | $90.5B | 0.81% | |
| 37 | CSCOCISCO SYS INC COM | 3,442,880 | $90.4B | 0.81% | |
| 38 | MCDMCDONALDS CORP COM | 911,329 | $89.8B | 0.80% | |
| 39 | HCAHCA INC COM | 1,128,399 | $87.3B | 0.78% | |
| 40 | —TIME WARNER CABLE INC COM | 481,841 | $86.4B | 0.77% | |
| 41 | DNKNDUNKIN BRANDS GROUP INC COM | 1,762,160 | $86.3B | 0.77% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL COM | 1,302,681 | $86.2B | 0.77% | |
| 43 | HONHONEYWELL INTL INC COM | 909,856 | $86.2B | 0.77% | |
| 44 | —LABORATORY CORP AMER HLDGS COM | 774,991 | $84.1B | 0.75% | |
| 45 | —NIELSEN HOLDINGS PLC | 1,871,713 | $83.2B | 0.75% | |
| 46 | ABBVABBVIE INC COM | 1,496,795 | $81.4B | 0.73% | |
| 47 | LNCLINCOLN NATL CORP IND COM | 1,692,085 | $80.3B | 0.72% | |
| 48 | FFORD MTR CO DEL COM PAR $0.01 | 5,883,020 | $79.8B | 0.72% | |
| 49 | IPGINTERPUBLIC GROUP COS INC COM | 4,083,810 | $78.1B | 0.70% | |
| 50 | VYXNCR CORP NEW COM | 3,415,340 | $77.7B | 0.70% | |
| 51 | BDXBECTON DICKINSON & CO COM | 584,781 | $77.6B | 0.70% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 662,889 | $76.9B | 0.69% | |
| 53 | KNKNOWLES CORP | 4,070,771 | $75.0B | 0.67% | |
| 54 | COFCAPITAL ONE FINL CORP COM | 1,027,861 | $74.5B | 0.67% | |
| 55 | FISFIDELITY NATL INFORMATION SVCS | 1,059,487 | $71.1B | 0.64% | |
| 56 | MDMEDNAX INC COM | 924,430 | $71.0B | 0.64% | |
| 57 | HSTHOST HOTELS & RESORTS INC COM | 4,476,875 | $70.8B | 0.63% | |
| 58 | SMGSCOTTS MIRACLE GRO CO CL A | 1,161,134 | $70.6B | 0.63% | |
| 59 | NLYEURANNALY CAP MGMT INC COM | 7,060,293 | $69.7B | 0.62% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,005,054 | $69.4B | 0.62% | |
| 61 | MYGNMYRIAD GENETICS INC | 1,845,622 | $69.2B | 0.62% | |
| 62 | ESGRENSTAR GROUP LTD | 458,027 | $68.7B | 0.62% | |
| 63 | METMETLIFE INC COM | 1,455,794 | $68.6B | 0.62% | |
| 64 | INTUINTUIT COM | 754,662 | $67.0B | 0.60% | |
| 65 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,845,042 | $66.9B | 0.60% | |
| 66 | TSNTYSON FOODS INC CL A | 1,521,366 | $65.6B | 0.59% | |
| 67 | TROWT ROWE PRICE GROUP INC | 915,629 | $63.6B | 0.57% | |
| 68 | TTEKTETRA TECH INC NEW COM | 2,610,320 | $63.5B | 0.57% | |
| 69 | —WHOLE FOODS MKT INC COM | 1,971,726 | $62.4B | 0.56% | |
| 70 | —CHEMTURA CORP | 2,114,195 | $60.5B | 0.54% | |
| 71 | TAT&T INC COM | 1,851,364 | $60.3B | 0.54% | |
| 72 | CHS1USDCHICOS FAS INC COM | 3,626,251 | $57.0B | 0.51% | |
| 73 | NPOENPRO INDUSTRIES INC | 1,437,429 | $56.3B | 0.50% | |
| 74 | GNTXGENTEX CORP COM | 3,622,169 | $56.1B | 0.50% | |
| 75 | JECUSDJACOBS ENGINEERING GROUP INC | 1,499,870 | $56.1B | 0.50% | |
| 76 | —GOOGLE INC-CL C CA | 92,104 | $56.0B | 0.50% | |
| 77 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,297,270 | $55.8B | 0.50% | |
| 78 | MDLZMONDELEZ INTL INC | 1,307,431 | $54.7B | 0.49% | |
| 79 | W3UWESTERN UN CO COM | 2,970,395 | $54.5B | 0.49% | |
| 80 | —KKR & CO L P DEL COM UNITS | 3,203,098 | $53.7B | 0.48% | |
| 81 | HTZHERTZ GLOBAL HOLDINGS INC COM | 3,080,435 | $51.5B | 0.46% | |
| 82 | CBRECBRE GROUP INC CL A | 1,599,886 | $51.2B | 0.46% | |
| 83 | MIGAMICROSTRATEGY INC-CL A | 257,734 | $50.6B | 0.45% | |
| 84 | AGOASSURED GUARANTY LTD COM | 2,006,140 | $50.2B | 0.45% | |
| 85 | COHRII VI INC COM PA | 3,107,469 | $50.0B | 0.45% | |
| 86 | —DST SYS INC DEL COM | 453,973 | $47.7B | 0.43% | |
| 87 | PSOPEARSON PLC SPONSORED ADR | 2,763,109 | $47.4B | 0.42% | |
| 88 | JBHTHUNT J B TRANS SVCS INC COM | 649,085 | $46.3B | 0.42% | |
| 89 | EXPDEXPEDITORS INTL WASH INC COM | 939,587 | $44.2B | 0.40% | |
| 90 | LENLENNAR CORP-A | 903,398 | $43.5B | 0.39% | |
| 91 | STXSEAGATE TECHNOLOGY PLC SHS | 964,994 | $43.2B | 0.39% | |
| 92 | GOOGALPHABET INC-CL C | 70,947 | $43.2B | 0.39% | |
| 93 | —AMERICAN CAPITAL LTD | 3,317,935 | $40.3B | 0.36% | |
| 94 | DHXDHI GROUP INC | 5,467,154 | $40.0B | 0.36% | |
| 95 | AGCOAGCO CORP COM | 819,278 | $38.2B | 0.34% | |
| 96 | KSSKOHLS CORP COM | 823,943 | $38.2B | 0.34% | |
| 97 | BBTUSDBB&T CORP COM | 1,058,758 | $37.7B | 0.34% | |
| 98 | NENOBLE CORP PLC | 3,405,279 | $37.2B | 0.33% | |
| 99 | CASYCASEY S GENL STORES INC | 360,605 | $37.1B | 0.33% | |
| 100 | SYMCEURSYMANTEC CORP COM | 1,883,768 | $36.7B | 0.33% |
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