Sterling Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.1B
Holdings
952
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PROPERTIES | 3,135,833 | $197.6B | 1782.96% | |
| 2 | —CBS CORP-CLASS B NON VOTING | 3,009,455 | $191.5B | 1727.68% | |
| 3 | OMCOMNICOM GROUP INC COM | 1,906,390 | $162.3B | 1464.11% | |
| 4 | CBRECBRE GROUP INC CL A | 4,951,141 | $155.9B | 1406.88% | |
| 5 | HCAHCA INC COM | 2,007,113 | $148.6B | 1340.61% | |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 1,365,593 | $140.9B | 1271.69% | |
| 7 | ETRAE TRADE FINANCIAL CORP COM | 3,998,111 | $138.5B | 1250.09% | |
| 8 | VYXNCR CORP NEW COM | 3,298,374 | $133.8B | 1207.20% | |
| 9 | —LEUCADIA NATL CORP COM | 5,695,926 | $132.4B | 1195.00% | |
| 10 | QCOMQUALCOMM INC COM | 2,017,821 | $131.6B | 1187.16% | |
| 11 | DFSEURDISCOVER FINL SVCS COM | 1,799,803 | $129.7B | 1170.79% | |
| 12 | JNJJOHNSON & JOHNSON COM | 1,082,719 | $124.7B | 1125.60% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 2,333,504 | $124.6B | 1124.00% | |
| 14 | SESPECTRA ENERGY CORP COM | 2,920,882 | $120.0B | 1083.00% | |
| 15 | AMGAFFILIATED MANAGERS GROUP COM | 813,412 | $118.2B | 1066.49% | |
| 16 | AXTAAXALTA COATING SYSTEMS LTD | 4,331,267 | $117.8B | 1063.07% | |
| 17 | ELVANTHEM INC | 804,925 | $115.7B | 1044.25% | |
| 18 | PEPPEPSICO INC COM | 1,074,116 | $112.4B | 1014.12% | |
| 19 | WFCWELLS FARGO & CO NEW COM | 2,019,475 | $111.3B | 1004.26% | |
| 20 | VOOVANGUARD S&P 500 ETF | 539,825 | $110.8B | 1000.10% | |
| 21 | ACNACCENTURE PLC IRELAND SHS CLAS | 942,278 | $110.4B | 995.93% | |
| 22 | CMCSACOMCAST CORP NEW CL A | 1,576,574 | $108.9B | 982.33% | |
| 23 | ABTABBOTT LABS COM | 2,785,671 | $107.0B | 965.50% | |
| 24 | —GENESIS EMERGING MARKETS FUND | 1 | $106.6B | 962.02% | |
| 25 | HONHONEYWELL INTL INC COM | 895,945 | $103.8B | 936.61% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 903,559 | $103.6B | 934.70% | |
| 27 | MSFTMICROSOFT CORP WA | 1,662,467 | $103.3B | 932.19% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 829,155 | $101.4B | 914.89% | |
| 29 | GNTXGENTEX CORP COM | 5,105,433 | $100.5B | 907.11% | |
| 30 | CSCOCISCO SYS INC COM | 3,292,943 | $99.5B | 897.96% | |
| 31 | GMGENERAL MTRS CORP COM | 2,850,059 | $99.3B | 896.01% | |
| 32 | ABBVABBVIE INC COM | 1,583,360 | $99.2B | 894.69% | |
| 33 | EBAEBAY INC COM | 3,278,501 | $97.3B | 878.35% | |
| 34 | GOOGALPHABET INC-CL C | 123,600 | $95.4B | 860.82% | |
| 35 | ULUNILEVER PLC SPON ADR NEW | 2,331,941 | $94.9B | 856.43% | |
| 36 | LNCLINCOLN NATL CORP IND COM | 1,419,447 | $94.1B | 848.82% | |
| 37 | MRKMERCK & CO INC NEW COM | 1,571,759 | $92.5B | 834.95% | |
| 38 | MXIMMAXIM INTEGRATED PRODS INC COM | 2,337,188 | $90.1B | 813.43% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,342,168 | $89.5B | 807.58% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 548,872 | $87.8B | 792.65% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 2,044,661 | $87.0B | 784.69% | |
| 42 | VRSKVERISK ANALYTICS INC CL A | 1,036,998 | $84.2B | 759.54% | |
| 43 | RHIROBERT HALF INTL INC COM | 1,709,307 | $83.4B | 752.39% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LTD | 982,603 | $83.0B | 748.88% | |
| 45 | —LABORATORY CORP AMER HLDGS COM | 643,469 | $82.6B | 745.43% | |
| 46 | COFCAPITAL ONE FINL CORP COM | 940,489 | $82.0B | 740.37% | |
| 47 | PFEPFIZER INC COM | 2,495,788 | $81.1B | 731.48% | |
| 48 | NVSNNOVARTIS AG-SPONSORED ADR | 1,071,341 | $78.0B | 704.17% | |
| 49 | TWXCHFTIME WARNER INC COM NEW | 801,190 | $77.3B | 697.88% | |
| 50 | GILDGILEAD SCIENCES INC COM | 1,063,428 | $76.2B | 687.17% | |
| 51 | —NIELSEN HOLDINGS PLC | 1,806,063 | $75.8B | 683.66% | |
| 52 | MDMEDNAX INC COM | 1,134,918 | $75.7B | 682.67% | |
| 53 | INTUINTUIT COM | 657,272 | $75.3B | 679.75% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC COM | 2,080,654 | $75.1B | 677.96% | |
| 55 | MKLMARKEL CORP COM | 82,799 | $74.9B | 675.80% | |
| 56 | IVZINVESCO LTD SHS | 2,387,891 | $72.4B | 653.75% | |
| 57 | ESGRENSTAR GROUP LTD | 365,585 | $72.3B | 652.19% | |
| 58 | FISFIDELITY NATL INFORMATION SVCS | 952,288 | $72.0B | 649.98% | |
| 59 | HSTHOST HOTELS & RESORTS INC COM | 3,789,344 | $71.4B | 644.20% | |
| 60 | NWSNEWS CORP - CLASS B | 5,917,261 | $69.8B | 630.06% | |
| 61 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,400,980 | $64.3B | 580.20% | |
| 62 | ALSNALLISON TRANSMISSION HLDGS INC | 1,874,956 | $63.2B | 569.99% | |
| 63 | FFORD MTR CO DEL COM PAR $0.01 | 5,119,334 | $62.1B | 560.35% | |
| 64 | —DELPHI AUTOMOTIVE PLC SHS | 918,152 | $61.8B | 558.00% | |
| 65 | —QUINTILES IMS HOLDINGS INC | 807,688 | $61.4B | 554.27% | |
| 66 | SMGSCOTTS MIRACLE GRO CO CL A | 632,830 | $60.5B | 545.63% | |
| 67 | NLYEURANNALY CAP MGMT INC COM | 6,007,131 | $59.9B | 540.43% | |
| 68 | —DST SYS INC DEL COM | 556,541 | $59.6B | 538.10% | |
| 69 | PHMPULTEGROUP INC | 3,228,704 | $59.3B | 535.50% | |
| 70 | NPOENPRO INDUSTRIES INC | 878,478 | $59.2B | 533.96% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO COM | 1,011,224 | $59.1B | 533.26% | |
| 72 | TROWT ROWE PRICE GROUP INC | 780,370 | $58.7B | 529.97% | |
| 73 | AGOASSURED GUARANTY LTD COM | 1,538,709 | $58.1B | 524.42% | |
| 74 | SABRSABRE CORP | 2,309,826 | $57.6B | 520.03% | |
| 75 | MCDMCDONALDS CORP COM | 458,936 | $55.9B | 504.08% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 2,095,541 | $55.7B | 502.98% | |
| 77 | BFHALLIANCE DATA SYSTEMS CORP COM | 243,502 | $55.6B | 502.07% | |
| 78 | KNKNOWLES CORP | 3,295,101 | $55.1B | 496.85% | |
| 79 | MIGAMICROSTRATEGY INC-CL A | 274,380 | $54.2B | 488.75% | |
| 80 | DNKNDUNKIN BRANDS GROUP INC COM | 1,007,518 | $52.8B | 476.75% | |
| 81 | JECUSDJACOBS ENGINEERING GROUP INC | 923,275 | $52.6B | 474.89% | |
| 82 | LENLENNAR CORP-A | 1,211,201 | $52.0B | 469.20% | |
| 83 | STSENSATA TECHNOLOGIES HOLDING | 1,329,009 | $51.8B | 467.11% | |
| 84 | W3UWESTERN UN CO COM | 2,349,593 | $51.0B | 460.50% | |
| 85 | BBTUSDBB&T CORP COM | 1,045,765 | $49.2B | 443.71% | |
| 86 | —CEB INC | 798,703 | $48.4B | 436.75% | |
| 87 | NWLNEWELL BRANDS INC | 1,047,817 | $46.8B | 422.17% | |
| 88 | CHS1USDCHICOS FAS INC COM | 2,861,563 | $41.2B | 371.57% | |
| 89 | JBHTHUNT J B TRANS SVCS INC COM | 410,459 | $39.8B | 359.53% | |
| 90 | CVSCVS HEALTH CORP | 476,264 | $37.6B | 339.13% | |
| 91 | CASYCASEY S GENL STORES INC | 304,964 | $36.3B | 327.14% | |
| 92 | JPMJPMORGAN CHASE & CO COM | 415,249 | $35.8B | 323.33% | |
| 93 | —ASCENA RETAIL GROUP INC COM | 5,637,246 | $34.9B | 314.88% | |
| 94 | RHT1EURRED HAT INC COMMON | 499,700 | $34.8B | 314.28% | |
| 95 | ENSENERSYS | 443,957 | $34.7B | 312.88% | |
| 96 | WSTWEST PHARMACEUTICAL SERVICES | 397,954 | $33.8B | 304.62% | |
| 97 | THOTHOR INDS INC COM | 326,701 | $32.7B | 294.95% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 660,100 | $32.5B | 293.59% | |
| 99 | —PAREXEL INTL CORP COM | 493,893 | $32.5B | 292.90% | |
| 100 | BDCBELDEN INC | 428,400 | $32.0B | 289.04% |
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