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Institutional Investment Manager
Sterling Capital Management LLC
Sterling Capital Management LLC (CIK: 0001329883) incorporated in North Carolina, located at 4350 Congress Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 982 holdings with a total value of $11,289,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 466,911 71,946,000 0.64%
52 GENTEX CORP 4,479,830 71,722,000 0.64%
53 INTUIT 741,986 71,602,000 0.63%
54 SCOTTS MIRACLE GRO CO 1,104,465 71,249,000 0.63%
55 TYSON FOODS INC 1,307,034 69,704,000 0.62%
56 ASCENA RETAIL GROUP INC 6,836,651 67,341,000 0.60%
57 ENSTAR GROUP LIMITED COM 445,560 66,852,000 0.59%
58 MYRIAD GENETICS INC 1,542,315 66,566,000 0.59%
59 MEDNAX INC 924,171 66,226,000 0.59%
60 TETRA TECH INC NEW 2,528,961 65,804,000 0.58%
61 AT&T INC 1,859,511 63,986,000 0.57%
62 METLIFE INC 1,324,028 63,831,000 0.57%
63 ANNALY CAPITAL MANAGEMENT INC COM 6,786,111 63,654,000 0.56%
64 PRICE T ROWE GROUP INC 886,350 63,365,000 0.56%
65 AXALTA COATING SYS LTD 2,345,759 62,514,000 0.55%
66 FIDELITY NATL INFORMATION SV 1,030,541 62,451,000 0.55%
67 INVESCO LTD 1,839,401 61,583,000 0.55%
68 HOST HOTELS & RESORTS INC COM 4,001,210 61,379,000 0.54%
69 ENPRO INDS INC COM 1,396,287 61,213,000 0.54%
70 JACOBS ENGR GROUP INC 1,446,652 60,687,000 0.54%
71 PERRIGO CO PLC 396,691 57,401,000 0.51%
72 MONDELEZ INTL INC 1,272,403 57,055,000 0.51%
73 Hertz Global Holdings, Inc. 3,922,546 55,818,000 0.49%
74 DISCOVERY C 2,206,141 55,639,000 0.49%
75 OCCIDENTAL PETE CORP DEL 804,732 54,408,000 0.48%
76 CBRE GROUP INC 1,565,385 54,131,000 0.48%
77 NCR CORP NEW 2,172,498 53,139,000 0.47%
78 II VI INC 2,837,745 52,669,000 0.47%
79 WESTERN DIGITAL CORP 869,974 52,242,000 0.46%
80 KNOWLES CORP COM 3,891,775 51,877,000 0.46%
81 WESTERN UN CO 2,887,145 51,709,000 0.46%
82 ASSURED GUARANTY LTD COM 1,955,237 51,677,000 0.46%
83 IMS HEALTH HLDS INC 1,989,126 50,663,000 0.45%
84 DST SYSTEMS INC 441,395 50,346,000 0.45%
85 Dice Holdings Inc 5,316,364 48,751,000 0.43%
86 JB HUNT TRANSPORT 634,236 46,528,000 0.41%
87 AMERICAN CAP LIMITED 3,373,743 46,524,000 0.41%
88 KOHLS 945,177 45,019,000 0.40%
89 MICROSTRATEGY INC CL A NEW 250,435 44,900,000 0.40%
90 INTERPUBLIC GROUP COS INC 1,889,729 43,993,000 0.39%
91 LENNAR 894,385 43,744,000 0.39%
92 ISHARES TR 580,489 43,624,000 0.39%
93 CASEY'S GENERAL STORES INC COM 355,706 42,845,000 0.38%
94 SPDR S&P 500 ETF TR 196,564 40,074,000 0.35%
95 BB&T CORP 1,041,758 39,389,000 0.35%
96 PAREXEL INTL CORP 576,800 39,292,000 0.35%
97 WEST PHARMACEUTICAL SVSC INC 648,300 39,041,000 0.35%
98 AUTODESK 631,748 38,492,000 0.34%
99 SYMANTEC CORP 1,824,824 38,321,000 0.34%
100 CHICOS FAS INC 3,477,204 37,102,000 0.33%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.