Dark
Light
System
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 (2016Q4)
Portfolio Summary: 952 holdings with a total value of $11,082,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NIELSEN HLDGS PLC 1,806,063 75,764,000 0.68%
52 MEDNAX INC 1,134,918 75,654,000 0.68%
53 INTUIT 657,272 75,330,000 0.68%
54 ACTIVISION BLIZZARD INC 2,080,654 75,132,000 0.68%
55 MARKEL CORP 82,799 74,892,000 0.68%
56 INVESCO LTD 2,387,891 72,449,000 0.65%
57 ENSTAR GROUP LIMITED COM 365,585 72,276,000 0.65%
58 FIDELITY NATL INFORMATION SV 952,288 72,031,000 0.65%
59 HOST HOTELS & RESORTS INC 3,789,344 71,391,000 0.64%
60 NEWS CORPORATION NEW CLASS B 5,917,261 69,824,000 0.63%
61 DISCOVERY COMMUNICATNS NEW 2,400,980 64,298,000 0.58%
62 ALLISON TRANSMISSION HLDGS INC COM 1,874,956 63,167,000 0.57%
63 FORD MTR CO DEL 5,119,334 62,098,000 0.56%
64 DELPHI AUTOMOTIVE PLC 918,152 61,838,000 0.56%
65 QUINTILES IMS HOLDINGS INC 807,688 61,425,000 0.55%
66 SCOTTS MIRACLE-GRO CO 632,830 60,467,000 0.55%
67 ANNALY CAP MGMT INC 6,007,131 59,891,000 0.54%
68 DST SYS INC DEL 556,541 59,633,000 0.54%
69 PULTE GROUP INC 3,228,704 59,344,000 0.54%
70 ENPRO INDS INC COM 878,478 59,174,000 0.53%
71 BRISTOL MYERS SQUIBB CO 1,011,224 59,096,000 0.53%
72 PRICE T ROWE GROUP INC 780,370 58,731,000 0.53%
73 ASSURED GUARANTY LTD COM 1,538,709 58,117,000 0.52%
74 SABRE CORP 2,309,826 57,630,000 0.52%
75 MCDONALDS CORP 458,936 55,862,000 0.50%
76 LIVE NATION, INC. 2,095,541 55,741,000 0.50%
77 ALLIANCE DATA SYSTEMS CORP 243,502 55,640,000 0.50%
78 KNOWLES CORP COM 3,295,101 55,061,000 0.50%
79 MICROSTRATEGY INC CL A NEW 274,380 54,163,000 0.49%
80 DUNKIN BRANDS GROUP INC COM 1,007,518 52,834,000 0.48%
81 JACOBS ENGR GROUP INC 923,275 52,627,000 0.47%
82 LENNAR 1,211,201 51,997,000 0.47%
83 SENSATA TECHNOLOGIES HLDG NV 1,329,009 51,765,000 0.47%
84 WESTERN UN CO 2,349,593 51,033,000 0.46%
85 BB&T CORP 1,045,765 49,172,000 0.44%
86 CEB Inc 798,703 48,401,000 0.44%
87 NEWELL BRANDS 1,047,817 46,785,000 0.42%
88 CHICOS FAS INC 2,861,563 41,178,000 0.37%
89 HUNT J B TRANS SVCS INC 410,459 39,843,000 0.36%
90 CVS HEALTH CORP 476,264 37,582,000 0.34%
91 CASEY'S GENERAL STORES INC COM 304,964 36,254,000 0.33%
92 JPMORGAN CHASE & CO 415,249 35,832,000 0.32%
93 ASCENA RETAIL GROUP INC COM 5,637,246 34,895,000 0.31%
94 RED HAT INC 499,700 34,829,000 0.31%
95 ENERSYS 443,957 34,673,000 0.31%
96 WEST PHARMACEUTICAL SVSC INC 397,954 33,758,000 0.30%
97 THOR INDS INC 326,701 32,686,000 0.29%
98 TAKE-TWO INTERACTIVE SOFTWAR 660,100 32,536,000 0.29%
99 PAREXEL INTERNATIONAL CORPORATION 493,893 32,459,000 0.29%
100 BELDEN INC 428,400 32,031,000 0.29%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-17-000006, filed 2017.02.14).

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.