Sterling Capital Management LLC Q1 2015 Filing
Filed May 19, 2015
Portfolio Value
$11.2T
Holdings
867
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,912,982 | $807.8B | 7.22% | |
| 2 | EFAISHARES MSCI EAFE ETF | 4,258,482 | $273.3B | 2.44% | |
| 3 | OMCOMNICOM GROUP INC COM | 2,885,946 | $225.0B | 2.01% | |
| 4 | ELVANTHEM INC | 1,436,125 | $221.8B | 1.98% | |
| 5 | ETRAE TRADE FINANCIAL CORP COM | 5,625,206 | $160.6B | 1.44% | |
| 6 | RHPRYMAN HOSPITALITY PROPERTIES | 2,606,493 | $158.8B | 1.42% | |
| 7 | QCOMQUALCOMM INC COM | 2,197,908 | $152.4B | 1.36% | |
| 8 | MKLMARKEL CORP COM | 197,645 | $152.0B | 1.36% | |
| 9 | KMIKINDER MORGAN INC DEL COM | 3,596,718 | $151.3B | 1.35% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,608,125 | $150.7B | 1.35% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 3,055,081 | $148.6B | 1.33% | |
| 12 | WFCWELLS FARGO & CO NEW COM | 2,647,912 | $144.0B | 1.29% | |
| 13 | —LEUCADIA NATL CORP COM | 6,450,476 | $143.8B | 1.29% | |
| 14 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,838,376 | $136.8B | 1.22% | |
| 15 | SESPECTRA ENERGY CORP COM | 3,642,836 | $131.8B | 1.18% | |
| 16 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,765,953 | $131.1B | 1.17% | |
| 17 | PEPPEPSICO INC COM | 1,342,818 | $128.4B | 1.15% | |
| 18 | ULUNILEVER PLC SPON ADR NEW | 3,070,111 | $128.1B | 1.15% | |
| 19 | VYXNCR CORP NEW COM | 4,322,049 | $127.5B | 1.14% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINE | 792,214 | $127.2B | 1.14% | |
| 21 | —TIME WARNER CABLE INC COM | 819,025 | $122.8B | 1.10% | |
| 22 | PFEPFIZER INC COM | 3,514,426 | $122.3B | 1.09% | |
| 23 | NVSNNOVARTIS AG-SPONSORED ADR | 1,236,680 | $121.9B | 1.09% | |
| 24 | METMETLIFE INC COM | 2,396,021 | $121.1B | 1.08% | |
| 25 | —ENDURANCE SPECIALTY HLDGS LTD | 1,961,711 | $119.9B | 1.07% | |
| 26 | ABTABBOTT LABS COM | 2,562,762 | $118.7B | 1.06% | |
| 27 | —GENESIS EMERGING MARKETS FUND | 1 | $113.2B | 1.01% | |
| 28 | OXYOCCIDENTAL PETE CORP DEL COM | 1,495,276 | $109.2B | 0.98% | |
| 29 | —LABORATORY CORP AMER HLDGS COM | 826,589 | $104.2B | 0.93% | |
| 30 | MCDMCDONALDS CORP COM | 1,067,004 | $104.0B | 0.93% | |
| 31 | NWSNEWS CORP NEW CL B | 6,534,632 | $103.7B | 0.93% | |
| 32 | LNCLINCOLN NATL CORP IND COM | 1,801,155 | $103.5B | 0.93% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 1,061,525 | $102.9B | 0.92% | |
| 34 | BAXBAXTER INTL INC COM | 1,481,652 | $101.5B | 0.91% | |
| 35 | IPGINTERPUBLIC GROUP COS INC COM | 4,335,203 | $95.9B | 0.86% | |
| 36 | MSFTMICROSOFT CORP WA | 2,358,488 | $95.9B | 0.86% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,163,675 | $95.4B | 0.85% | |
| 38 | VRSKVERISK ANALYTICS INC CL A | 1,296,801 | $92.6B | 0.83% | |
| 39 | —ASCENA RETAIL GROUP INC COM | 6,364,185 | $92.3B | 0.83% | |
| 40 | CSCOCISCO SYS INC COM | 3,350,521 | $92.2B | 0.82% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 1,563,606 | $88.3B | 0.79% | |
| 42 | DNKNDUNKIN BRANDS GROUP INC COM | 1,834,683 | $87.3B | 0.78% | |
| 43 | ABBVABBVIE INC COM | 1,476,420 | $86.4B | 0.77% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC COM | 3,746,279 | $85.1B | 0.76% | |
| 45 | HCAHCA INC COM | 1,130,680 | $85.1B | 0.76% | |
| 46 | BDXBECTON DICKINSON & CO COM | 588,032 | $84.4B | 0.76% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 1,085,573 | $81.8B | 0.73% | |
| 48 | —NIELSEN N V | 1,820,333 | $81.1B | 0.73% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 669,114 | $79.1B | 0.71% | |
| 50 | GISGENERAL MLS INC COM | 1,388,981 | $78.6B | 0.70% | |
| 51 | NLYEURANNALY CAP MGMT INC COM | 7,518,661 | $78.2B | 0.70% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 988,177 | $77.9B | 0.70% | |
| 53 | —DIRECTV COM | 907,303 | $77.2B | 0.69% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS | 1,113,640 | $75.8B | 0.68% | |
| 55 | —KKR & CO L P DEL COM UNITS | 3,304,883 | $75.4B | 0.67% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,035,567 | $73.6B | 0.66% | |
| 57 | —CHEMTURA CORP | 2,679,662 | $73.1B | 0.65% | |
| 58 | INTUINTUIT COM | 727,379 | $70.5B | 0.63% | |
| 59 | CTXSEURCITRIX SYS INC COM | 1,087,550 | $69.5B | 0.62% | |
| 60 | KSSKOHLS CORP COM | 879,967 | $68.9B | 0.62% | |
| 61 | ESGRENSTAR GROUP LTD | 482,542 | $68.5B | 0.61% | |
| 62 | CHS1USDCHICOS FAS INC COM | 3,847,060 | $68.1B | 0.61% | |
| 63 | KNKNOWLES CORP | 3,514,636 | $67.7B | 0.61% | |
| 64 | FFORD MTR CO DEL COM PAR $0.01 | 4,160,460 | $67.2B | 0.60% | |
| 65 | TTEKTETRA TECH INC NEW COM | 2,784,832 | $66.9B | 0.60% | |
| 66 | MDMEDNAX INC COM | 920,700 | $66.8B | 0.60% | |
| 67 | GPNGLOBAL PMTS INC COM | 727,990 | $66.7B | 0.60% | |
| 68 | W3UWESTERN UN CO COM | 3,145,156 | $65.5B | 0.59% | |
| 69 | —ASPEN INSURANCE HOLDINGS LTD | 1,380,713 | $65.2B | 0.58% | |
| 70 | ZBHZIMMER HLDGS INC COM | 550,187 | $64.7B | 0.58% | |
| 71 | EBAEBAY INC COM | 1,101,346 | $63.5B | 0.57% | |
| 72 | MIGAMICROSTRATEGY INC-CL A | 373,606 | $63.2B | 0.57% | |
| 73 | PSOPEARSON PLC SPONSORED ADR | 2,869,670 | $62.0B | 0.55% | |
| 74 | COHRII VI INC COM PA | 3,299,105 | $60.9B | 0.54% | |
| 75 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 2,036,370 | $60.0B | 0.54% | |
| 76 | MYGNMYRIAD GENETICS INC | 1,677,423 | $59.4B | 0.53% | |
| 77 | MDLZMONDELEZ INTL INC | 1,620,512 | $58.5B | 0.52% | |
| 78 | TROWT ROWE PRICE GROUP INC | 718,775 | $58.2B | 0.52% | |
| 79 | AGOASSURED GUARANTY LTD COM | 2,153,662 | $56.8B | 0.51% | |
| 80 | CBRECBRE GROUP INC CL A | 1,459,006 | $56.5B | 0.51% | |
| 81 | —DST SYS INC DEL COM | 479,819 | $53.1B | 0.48% | |
| 82 | JBHTHUNT J B TRANS SVCS INC COM | 617,909 | $52.8B | 0.47% | |
| 83 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,151,163 | $49.4B | 0.44% | |
| 84 | —AMERICAN CAPITAL LTD | 3,304,260 | $48.9B | 0.44% | |
| 85 | STXSEAGATE TECHNOLOGY PLC SHS | 931,917 | $48.5B | 0.43% | |
| 86 | EXPDEXPEDITORS INTL WASH INC COM | 1,003,772 | $48.4B | 0.43% | |
| 87 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,226,764 | $48.3B | 0.43% | |
| 88 | SYMCEURSYMANTEC CORP COM | 2,007,045 | $46.9B | 0.42% | |
| 89 | VIABVIACOM INC NEW CL B | 674,516 | $46.1B | 0.41% | |
| 90 | LENLENNAR CORP CL A | 856,544 | $44.4B | 0.40% | |
| 91 | —UTI WORLDWIDE INC ORD | 3,589,003 | $44.1B | 0.39% | |
| 92 | —DICE HLDGS INC COM | 4,748,086 | $42.4B | 0.38% | |
| 93 | BBTUSDBB&T CORP COM | 1,046,151 | $40.8B | 0.36% | |
| 94 | AGCOAGCO CORP COM | 822,978 | $39.2B | 0.35% | |
| 95 | HSTHOST HOTELS & RESORTS INC COM | 1,825,677 | $36.8B | 0.33% | |
| 96 | SMGSCOTTS MIRACLE GRO CO CL A | 520,627 | $35.0B | 0.31% | |
| 97 | HONHONEYWELL INTL INC COM | 312,597 | $32.6B | 0.29% | |
| 98 | AAPLAPPLE INC COM | 243,275 | $30.3B | 0.27% | |
| 99 | EOGEOG RES INC COM | 277,203 | $25.4B | 0.23% | |
| 100 | —NEUSTAR INC-CLASS A | 907,954 | $22.4B | 0.20% |
Page 1 of 9Next