Sterling Capital Management LLC Q1 2015 Filing
Filed May 19, 2015
Portfolio Value
$11.2B
Holdings
867
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYAMRAYONIER ADVANCED MATERIALS | 1,497,226 | $22.3B | 199.50% | |
| 102 | CVSCVS HEALTH CORP | 184,496 | $19.0B | 170.29% | |
| 103 | EEMISHARES TR MSCI EMERG MKT | 397,011 | $15.9B | 142.48% | |
| 104 | IWBISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15.8B | 141.14% | |
| 105 | JPMJPMORGAN CHASE & CO COM | 252,519 | $15.3B | 136.81% | |
| 106 | PHMPULTE HOMES INC COM | 677,000 | $15.1B | 134.59% | |
| 107 | MMM3M CO COM | 89,241 | $14.7B | 131.64% | |
| 108 | XOMEXXON MOBIL CORP COM | 168,349 | $14.3B | 127.97% | |
| 109 | SLBSCHLUMBERGER LTD | 164,821 | $13.8B | 122.99% | |
| 110 | PGPROCTER & GAMBLE CO COM | 163,433 | $13.4B | 119.76% | |
| 111 | JNJJOHNSON & JOHNSON COM | 133,006 | $13.4B | 119.65% | |
| 112 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 408,079 | $12.6B | 112.26% | |
| 113 | DYHTARGET CORP COM | 150,927 | $12.4B | 110.77% | |
| 114 | —INVESTMENT TECHNOLOGY GRP NEW | 398,167 | $12.1B | 107.92% | |
| 115 | CICIGNA CORP COM | 92,363 | $12.0B | 106.91% | |
| 116 | ORCLORACLE CORP COM | 272,374 | $11.8B | 105.10% | |
| 117 | UTIUNIVERSAL TECHNICAL INST INC C | 1,089,013 | $10.5B | 93.50% | |
| 118 | —ACTAVIS PLC NJ | 34,543 | $10.3B | 91.94% | |
| 119 | TRMBTRIMBLE NAVIGATION LTD COM | 404,941 | $10.2B | 91.26% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP COM | 85,498 | $10.0B | 89.61% | |
| 121 | HDHOME DEPOT INC COM | 87,101 | $9.9B | 88.50% | |
| 122 | AMGNAMGEN INC COM | 60,360 | $9.6B | 86.29% | |
| 123 | BPOPPOPULAR INC COM NEW | 273,482 | $9.4B | 84.11% | |
| 124 | —DU PONT E I DE NEMOURS & CO CO | 130,771 | $9.3B | 83.58% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 110,200 | $9.3B | 83.45% | |
| 126 | VLOVALERO ENERGY CORP NEW COM | 142,195 | $9.0B | 80.90% | |
| 127 | CVXCHEVRON CORP NEW COM | 86,142 | $9.0B | 80.87% | |
| 128 | REGNREGENERON PHARMACEUTICALS COM | 18,556 | $8.4B | 74.92% | |
| 129 | GMGENERAL MTRS CORP COM | 220,870 | $8.3B | 74.07% | |
| 130 | —CIVEO CORP | 3,245,324 | $8.2B | 73.72% | |
| 131 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 686,440 | $8.2B | 73.42% | |
| 132 | TRVTRAVELERS COMPANIES INC COM | 75,233 | $8.1B | 72.75% | |
| 133 | —AETNA INC NEW COM | 75,364 | $8.0B | 71.79% | |
| 134 | BABOEING CO COM | 53,446 | $8.0B | 71.73% | |
| 135 | EMREMERSON ELEC CO COM | 140,972 | $8.0B | 71.38% | |
| 136 | —ELIZABETH ARDEN INC | 499,374 | $7.8B | 69.66% | |
| 137 | GDGENERAL DYNAMICS CORP COM | 56,495 | $7.7B | 68.57% | |
| 138 | APDAIR PRODS & CHEMS INC COM | 49,757 | $7.5B | 67.31% | |
| 139 | IPINTL PAPER CO COM | 134,950 | $7.5B | 66.96% | |
| 140 | —IHS INC CL A | 65,786 | $7.5B | 66.93% | |
| 141 | USBUS BANCORP DEL COM NEW | 171,030 | $7.5B | 66.79% | |
| 142 | NOCNORTHROP GRUMMAN CORP COM | 46,156 | $7.4B | 66.44% | |
| 143 | —QWEST CORP | 278,431 | $7.4B | 65.98% | |
| 144 | DALDELTA AIR LINES INC DEL COM NE | 163,906 | $7.4B | 65.90% | |
| 145 | EVTLACE LTD SHS | 66,062 | $7.4B | 65.86% | |
| 146 | —AG MTG INVT TR INC COM | 390,280 | $7.4B | 65.76% | |
| 147 | RGSUSDREGIS CORP MINN COM | 444,249 | $7.3B | 65.00% | |
| 148 | —ORBOTECH LTD ORD | 440,691 | $7.1B | 63.17% | |
| 149 | AMATAPPLIED MATLS INC COM | 311,019 | $7.0B | 62.75% | |
| 150 | CMECME GROUP INC COM | 74,059 | $7.0B | 62.72% | |
| 151 | FCNCAFIRST CTZNS BANCSHARES INC N C | 26,940 | $7.0B | 62.56% | |
| 152 | PCGPG&E CORP COM | 131,770 | $7.0B | 62.54% | |
| 153 | APCANADARKO PETE CORP COM | 83,473 | $6.9B | 61.81% | |
| 154 | —SUNTRUST BKS INC COM | 167,950 | $6.9B | 61.71% | |
| 155 | MDTMEDTRONIC PLC | 88,491 | $6.9B | 61.71% | |
| 156 | GILDGILEAD SCIENCES INC COM | 70,162 | $6.9B | 61.57% | |
| 157 | A4SAMERIPRISE FINL INC COM | 52,343 | $6.8B | 61.25% | |
| 158 | TXNTEXAS INSTRS INC COM | 119,328 | $6.8B | 61.03% | |
| 159 | PNCPNC FINL SVCS GROUP INC COM | 72,827 | $6.8B | 60.72% | |
| 160 | KOCOCA COLA ENTERPRISES INC COM | 153,593 | $6.8B | 60.71% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 161,930 | $6.8B | 60.70% | |
| 162 | FCNFTI CONSULTING INC COM | 181,140 | $6.8B | 60.69% | |
| 163 | INTCINTEL CORP COM | 215,172 | $6.7B | 60.17% | |
| 164 | AXPAMERICAN EXPRESS CO COM | 85,787 | $6.7B | 59.93% | |
| 165 | —HEALTH CARE REIT INC COM | 86,270 | $6.7B | 59.68% | |
| 166 | AMEAMETEK INC NEW COM | 126,927 | $6.7B | 59.64% | |
| 167 | ILMNILLUMINA INC COM | 35,706 | $6.6B | 59.28% | |
| 168 | MPCMARATHON PETE CORP COM | 62,660 | $6.4B | 57.38% | |
| 169 | EAELECTRONIC ARTS INC COMMON | 108,950 | $6.4B | 57.31% | |
| 170 | ESLTELBIT SYSTEMS LTD | 88,641 | $6.4B | 57.24% | |
| 171 | GSGOLDMAN SACHS GROUP INC COM | 34,049 | $6.4B | 57.23% | |
| 172 | —UNITED FINANCIAL BANCORP INC C | 508,655 | $6.3B | 56.55% | |
| 173 | 51AAMERICAN PUBLIC EDUCATION INC | 209,503 | $6.3B | 56.17% | |
| 174 | NOVEURNATIONAL OILWELL VARCO INC COM | 125,623 | $6.3B | 56.16% | |
| 175 | CROXCROCS INC COM | 529,305 | $6.3B | 55.90% | |
| 176 | NSRGYNESTLE S A SPONSORED ADR | 82,534 | $6.2B | 55.78% | |
| 177 | AVGOAVAGO TECHNOLOGIES LTD SHS | 48,589 | $6.2B | 55.18% | |
| 178 | DISDISNEY WALT CO COM DISNEY | 58,794 | $6.2B | 55.15% | |
| 179 | CTLEURCENTURYLINK INC COM | 178,387 | $6.2B | 55.11% | |
| 180 | MOALTRIA GROUP INC COM | 121,790 | $6.1B | 54.48% | |
| 181 | ADMARCHER-DANIELS-MIDLAND CO | 127,090 | $6.0B | 53.87% | |
| 182 | LKQ1LKQ CORP COM | 234,714 | $6.0B | 53.65% | |
| 183 | ITRIITRON INC COM | 162,530 | $5.9B | 53.07% | |
| 184 | NPOENPRO INDUSTRIES INC | 89,625 | $5.9B | 52.86% | |
| 185 | WDAYWORKDAY INC CL A | 69,224 | $5.8B | 52.25% | |
| 186 | WDCWESTERN DIGITAL CORP COM | 64,170 | $5.8B | 52.23% | |
| 187 | KRKROGER CO COM | 75,952 | $5.8B | 52.06% | |
| 188 | AMZNAMAZON COM INC COM | 15,536 | $5.8B | 51.70% | |
| 189 | MEDMEDIFAST INC | 192,376 | $5.8B | 51.56% | |
| 190 | PPLPPL CORP COM | 169,920 | $5.7B | 51.15% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC | 65,697 | $5.6B | 50.31% | |
| 192 | AMTAMERICAN TOWER CORP NEW COM | 59,250 | $5.6B | 49.88% | |
| 193 | ADSKAUTODESK INC COM | 94,478 | $5.5B | 49.54% | |
| 194 | FDO.FMACYS INC COM | 84,910 | $5.5B | 49.29% | |
| 195 | —LLOYDS BANKING GROUP PLC CALLA | 215,988 | $5.5B | 49.18% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 26,940 | $5.5B | 48.90% | |
| 197 | TAT&T INC COM | 164,443 | $5.4B | 48.01% | |
| 198 | FRTEURFEDERAL REALTY INVT TR SH BEN | 35,508 | $5.2B | 46.74% | |
| 199 | WWDWOODWARD INC COM | 101,720 | $5.2B | 46.40% | |
| 200 | —WHOLE FOODS MKT INC COM | 98,113 | $5.1B | 45.70% |