Sterling Capital Management LLC Q4 2015 Filing

Filed February 17, 2016

Portfolio Value

$11.3B

Holdings

982

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (982 positions)

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

Page 1 of 10Next