Sterling Capital Management LLC Q2 2014 Filing
Filed August 15, 2014
Portfolio Value
$11.6B
Holdings
871
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,265,784 | $639.2B | 5509.06% | |
| 2 | —WELLPOINT INC COM | 2,185,846 | $235.2B | 2027.34% | |
| 3 | OMCOMNICOM GROUP INC COM | 2,984,636 | $212.6B | 1832.10% | |
| 4 | EFAISHARES MSCI EAFE ETF | 3,065,921 | $209.6B | 1806.68% | |
| 5 | QCOMQUALCOMM INC COM | 2,077,657 | $164.6B | 1418.25% | |
| 6 | OXYOCCIDENTAL PETE CORP DEL COM | 1,566,793 | $160.8B | 1385.93% | |
| 7 | SESPECTRA ENERGY CORP COM | 3,734,108 | $158.6B | 1367.18% | |
| 8 | —ENSCO PLC SHS CLASS A | 2,825,637 | $157.0B | 1353.36% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 3,182,690 | $155.7B | 1342.22% | |
| 10 | MKLMARKEL CORP COM | 234,915 | $154.0B | 1327.49% | |
| 11 | KMIKINDER MORGAN INC DEL COM | 4,176,233 | $151.4B | 1305.17% | |
| 12 | VYXNCR CORP NEW COM | 4,245,765 | $149.0B | 1284.09% | |
| 13 | BAXBAXTER INTL INC COM | 2,058,279 | $148.8B | 1282.62% | |
| 14 | ULUNILEVER PLC SPON ADR NEW | 3,237,896 | $146.7B | 1264.48% | |
| 15 | RHPRYMAN HOSPITALITY PROPERTIES T | 3,024,533 | $145.6B | 1255.19% | |
| 16 | METMETLIFE INC COM | 2,589,861 | $143.9B | 1240.21% | |
| 17 | MATMATTEL INC COM | 3,632,651 | $141.6B | 1220.13% | |
| 18 | NVSNNOVARTIS A G SPONSORED ADR | 1,561,796 | $141.4B | 1218.63% | |
| 19 | —LEUCADIA NATL CORP COM | 5,288,307 | $138.7B | 1195.10% | |
| 20 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,049,717 | $136.9B | 1180.12% | |
| 21 | —TIME WARNER CABLE INC COM | 925,748 | $136.4B | 1175.31% | |
| 22 | MCDMCDONALDS CORP COM | 1,311,797 | $132.2B | 1138.99% | |
| 23 | TRVTRAVELERS COMPANIES INC COM | 1,370,454 | $128.9B | 1111.15% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,572,444 | $127.1B | 1095.61% | |
| 25 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,935,604 | $127.1B | 1095.57% | |
| 26 | GISGENERAL MLS INC COM | 2,397,993 | $126.0B | 1085.91% | |
| 27 | PEPPEPSICO INC COM | 1,391,962 | $124.4B | 1071.84% | |
| 28 | ETRAE TRADE FINANCIAL CORP COM | 5,844,420 | $124.3B | 1070.92% | |
| 29 | —GENESIS EMERGING MARKETS FUND | 1 | $124.2B | 1070.89% | |
| 30 | GPNGLOBAL PMTS INC COM | 1,656,454 | $120.7B | 1040.08% | |
| 31 | CVXCHEVRON CORP NEW COM | 885,243 | $115.6B | 996.08% | |
| 32 | —ENDURANCE SPECIALTY HLDGS LTD | 2,116,284 | $109.2B | 941.01% | |
| 33 | 4I1PHILIP MORRIS INTL INC COM | 1,268,772 | $107.0B | 921.97% | |
| 34 | —ASPEN INSURANCE HOLDINGS LTD S | 2,354,813 | $107.0B | 921.85% | |
| 35 | ABTABBOTT LABS COM | 2,559,672 | $104.7B | 902.33% | |
| 36 | PFEPFIZER INC COM | 3,526,959 | $104.7B | 902.23% | |
| 37 | MSFTMICROSOFT CORP WA | 2,434,583 | $101.5B | 875.01% | |
| 38 | KSSKOHLS CORP COM | 1,861,351 | $98.1B | 845.14% | |
| 39 | —DIRECTV COM | 1,152,620 | $98.0B | 844.52% | |
| 40 | KNKNOWLES CORP IL | 3,106,173 | $95.5B | 822.97% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 1,763,426 | $94.7B | 815.88% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 920,110 | $94.5B | 814.13% | |
| 43 | —ASCENA RETAIL GROUP INC COM | 5,509,457 | $94.2B | 812.01% | |
| 44 | ABBVABBVIE INC COM | 1,608,736 | $90.8B | 782.58% | |
| 45 | IPGINTERPUBLIC GROUP COS INC COM | 4,618,624 | $90.1B | 776.65% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,340,604 | $89.9B | 774.51% | |
| 47 | MIGAMICROSTRATEGY INC CL A NEW | 636,693 | $89.5B | 771.67% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 1,094,545 | $89.5B | 771.22% | |
| 49 | EOGEOG RES INC COM | 752,434 | $87.9B | 757.86% | |
| 50 | HALHALLIBURTON CO COM | 1,234,550 | $87.7B | 755.58% | |
| 51 | CSCOCISCO SYS INC COM | 3,411,753 | $84.8B | 730.73% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 1,017,721 | $84.1B | 724.54% | |
| 53 | VRSKVERISK ANALYTICS INC CL A | 1,388,774 | $83.4B | 718.42% | |
| 54 | —COVIDIEN PLC SHS | 902,279 | $81.4B | 701.31% | |
| 55 | INTUINTUIT COM | 1,009,143 | $81.3B | 700.43% | |
| 56 | CTXSEURCITRIX SYS INC COM | 1,289,039 | $80.6B | 694.94% | |
| 57 | FISFIDELITY NATL INFORMATION SVCS | 1,438,540 | $78.7B | 678.71% | |
| 58 | —NIELSEN N V | 1,605,069 | $77.7B | 669.70% | |
| 59 | —MICROS SYS INC COM | 1,142,202 | $77.6B | 668.45% | |
| 60 | NLYEURANNALY CAP MGMT INC COM | 6,784,651 | $77.5B | 668.39% | |
| 61 | AAPLAPPLE INC COM | 826,932 | $76.8B | 662.34% | |
| 62 | EBAEBAY INC COM | 1,533,344 | $76.8B | 661.58% | |
| 63 | ESGRENSTAR GROUP LIMITED SHS | 493,228 | $74.3B | 640.77% | |
| 64 | —XEROX CORP COM | 5,947,962 | $74.0B | 637.74% | |
| 65 | OEFISHARES TR S&P 100 IDX FD | 847,605 | $73.3B | 632.14% | |
| 66 | BDXBECTON DICKINSON & CO COM | 614,094 | $72.6B | 626.14% | |
| 67 | HCAHCA INC COM | 1,278,553 | $72.1B | 621.29% | |
| 68 | LNCLINCOLN NATL CORP IND COM | 1,400,893 | $72.1B | 621.10% | |
| 69 | FFORD MTR CO DEL COM PAR $0.01 | 4,159,587 | $71.7B | 618.07% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,165,653 | $71.2B | 613.45% | |
| 71 | MYGNMYRIAD GENETICS INC | 1,808,510 | $70.4B | 606.66% | |
| 72 | —LABORATORY CORP AMER HLDGS COM | 669,292 | $68.5B | 590.70% | |
| 73 | MDLZMONDELEZ INTL INC | 1,798,295 | $67.6B | 582.93% | |
| 74 | AG8AGILENT TECHNOLOGIES INC COM | 1,167,911 | $67.1B | 578.20% | |
| 75 | VIABVIACOM INC NEW CL B | 749,336 | $65.0B | 560.15% | |
| 76 | PSOPEARSON PLC SPONSORED ADR | 3,129,608 | $62.0B | 534.36% | |
| 77 | NWSNEWS CORP NEW CL B | 3,490,009 | $60.9B | 524.90% | |
| 78 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,158,469 | $60.5B | 521.46% | |
| 79 | ZBHZIMMER HLDGS INC COM | 570,513 | $59.3B | 510.70% | |
| 80 | W3UWESTERN UN CO COM | 3,273,717 | $56.8B | 489.26% | |
| 81 | AGOASSURED GUARANTY LTD COM | 2,290,212 | $56.1B | 483.62% | |
| 82 | CHS1USDCHICOS FAS INC COM | 3,217,450 | $54.6B | 470.32% | |
| 83 | 9990302DAPACHE CORP COM | 517,189 | $52.0B | 448.53% | |
| 84 | COHRII VI INC COM PA | 3,573,919 | $51.7B | 445.42% | |
| 85 | EXPDEXPEDITORS INTL WASH INC COM | 1,164,176 | $51.4B | 443.10% | |
| 86 | AGCOAGCO CORP COM | 873,749 | $49.1B | 423.38% | |
| 87 | SYMCEURSYMANTEC CORP COM | 2,100,179 | $48.1B | 414.52% | |
| 88 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,190,578 | $45.5B | 392.40% | |
| 89 | —DICE HLDGS INC COM | 5,909,018 | $45.0B | 387.58% | |
| 90 | CBRECBRE GROUP INC CL A | 1,398,663 | $44.8B | 386.24% | |
| 91 | —UTI WORLDWIDE INC ORD CA | 4,279,661 | $44.3B | 381.41% | |
| 92 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 583,300 | $42.3B | 364.94% | |
| 93 | BBTUSDBB&T CORP COM | 1,063,596 | $41.9B | 361.46% | |
| 94 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 554,131 | $41.2B | 354.76% | |
| 95 | ZTSZOETIS INC CL A | 1,273,667 | $41.1B | 354.25% | |
| 96 | LENLENNAR CORP CL A | 823,938 | $34.6B | 298.12% | |
| 97 | —NEUSTAR INC-CLASS A VA | 1,270,468 | $33.1B | 284.93% | |
| 98 | —DST SYS INC DEL COM | 316,989 | $29.2B | 251.82% | |
| 99 | RYAMRAYONIER ADVANCED MATERIALS FL | 679,973 | $26.3B | 227.10% | |
| 100 | CTRACABOT OIL & GAS CORP CL A COM | 712,431 | $24.3B | 209.63% |
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