Sterling Capital Management LLC Q3 2014 Filing
Filed November 14, 2014
Portfolio Value
$8.2B
Holdings
891
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,267,867 | $643.8B | 7807.32% | |
| 2 | EFAISHARES MSCI EAFE ETF | 3,301,281 | $211.7B | 2566.87% | |
| 3 | —WELLPOINT INC COM | 1,437,916 | $172.0B | 2085.76% | |
| 4 | OMCOMNICOM GROUP INC COM | 2,263,388 | $155.9B | 1889.96% | |
| 5 | MKLMARKEL CORP COM | 231,509 | $147.3B | 1785.88% | |
| 6 | ETRAE TRADE FINANCIAL CORP COM | 5,732,594 | $129.5B | 1570.34% | |
| 7 | —LEUCADIA NATL CORP COM | 5,190,415 | $123.7B | 1500.49% | |
| 8 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,965,020 | $122.8B | 1488.52% | |
| 9 | —GENESIS EMERGING MARKETS FUND | 1 | $119.0B | 1442.98% | |
| 10 | —ENDURANCE SPECIALTY HLDGS LTD | 2,054,033 | $113.3B | 1374.40% | |
| 11 | GPNGLOBAL PMTS INC COM | 1,575,208 | $110.1B | 1334.81% | |
| 12 | RHPRYMAN HOSPITALITY PROPERTIES | 2,177,647 | $103.0B | 1249.04% | |
| 13 | —ASPEN INSURANCE HOLDINGS LTD S | 2,349,999 | $100.5B | 1218.80% | |
| 14 | KSSKOHLS CORP COM | 1,642,390 | $100.2B | 1215.48% | |
| 15 | VYXNCR CORP NEW COM | 2,826,550 | $94.4B | 1145.14% | |
| 16 | KNKNOWLES CORP | 3,506,950 | $92.9B | 1126.94% | |
| 17 | IPGINTERPUBLIC GROUP COS INC COM | 4,526,490 | $82.9B | 1005.57% | |
| 18 | FISFIDELITY NATL INFORMATION SVCS | 1,435,935 | $80.8B | 980.32% | |
| 19 | —ASCENA RETAIL GROUP INC COM | 5,885,984 | $78.3B | 949.29% | |
| 20 | —COVIDIEN PLC SHS | 901,485 | $78.0B | 945.69% | |
| 21 | LNCLINCOLN NATL CORP IND COM | 1,368,496 | $73.3B | 889.15% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 1,464,103 | $73.2B | 887.52% | |
| 23 | NLYEURANNALY CAP MGMT INC COM | 6,773,500 | $72.3B | 877.23% | |
| 24 | QCOMQUALCOMM INC COM | 955,953 | $71.5B | 866.75% | |
| 25 | PEPPEPSICO INC COM | 757,926 | $70.6B | 855.58% | |
| 26 | BDXBECTON DICKINSON & CO COM | 613,763 | $69.9B | 847.04% | |
| 27 | MIGAMICROSTRATEGY INC-CL A | 520,868 | $68.2B | 826.41% | |
| 28 | ESGRENSTAR GROUP LIMITED SHS | 494,771 | $67.4B | 817.88% | |
| 29 | NVSNNOVARTIS AG-SPONSORED ADR | 710,345 | $66.9B | 810.82% | |
| 30 | —XEROX CORP COM | 5,036,333 | $66.6B | 807.99% | |
| 31 | —LABORATORY CORP AMER HLDGS COM | 652,364 | $66.4B | 804.92% | |
| 32 | RYAMRAYONIER ADVANCED MATERIALS | 1,944,983 | $64.0B | 776.19% | |
| 33 | TRVTRAVELERS COMPANIES INC COM | 664,666 | $62.4B | 757.15% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL COM | 640,507 | $61.6B | 746.80% | |
| 35 | NWSNEWS CORP NEW CL B | 3,807,462 | $61.4B | 744.72% | |
| 36 | BAXBAXTER INTL INC COM | 851,994 | $61.1B | 741.50% | |
| 37 | METMETLIFE INC COM | 1,130,538 | $60.7B | 736.45% | |
| 38 | PFEPFIZER INC COM | 2,041,209 | $60.4B | 731.92% | |
| 39 | CVXCHEVRON CORP NEW COM | 502,572 | $60.0B | 727.18% | |
| 40 | SESPECTRA ENERGY CORP COM | 1,526,484 | $59.9B | 726.73% | |
| 41 | KMIKINDER MORGAN INC DEL COM | 1,553,833 | $59.6B | 722.41% | |
| 42 | CHS1USDCHICOS FAS INC COM | 4,007,331 | $59.2B | 717.73% | |
| 43 | MCDMCDONALDS CORP COM | 623,105 | $59.1B | 716.38% | |
| 44 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,911,799 | $57.8B | 701.06% | |
| 45 | ZBHZIMMER HLDGS INC COM | 573,023 | $57.6B | 698.68% | |
| 46 | ULUNILEVER PLC SPON ADR NEW | 1,357,127 | $56.9B | 689.55% | |
| 47 | GISGENERAL MLS INC COM | 1,106,007 | $55.8B | 676.62% | |
| 48 | VIABVIACOM INC NEW CL B | 704,159 | $54.2B | 656.98% | |
| 49 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,097,354 | $53.3B | 645.75% | |
| 50 | ACNACCENTURE PLC IRELAND SHS CLAS | 638,773 | $51.9B | 629.90% | |
| 51 | W3UWESTERN UN CO COM | 3,187,458 | $51.1B | 619.98% | |
| 52 | ABTABBOTT LABS COM | 1,196,407 | $49.8B | 603.39% | |
| 53 | —DICE HLDGS INC COM | 5,934,690 | $49.7B | 603.08% | |
| 54 | MSFTMICROSOFT CORP WA | 1,064,891 | $49.4B | 598.66% | |
| 55 | SYMCEURSYMANTEC CORP COM | 2,096,592 | $49.3B | 597.72% | |
| 56 | —ENSCO PLC SHS CLASS A | 1,193,164 | $49.3B | 597.70% | |
| 57 | AGOASSURED GUARANTY LTD COM | 2,212,325 | $49.0B | 594.49% | |
| 58 | MATMATTEL INC COM | 1,584,809 | $48.6B | 589.02% | |
| 59 | —CHEMTURA CORP | 1,975,725 | $46.1B | 558.95% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 531,396 | $44.3B | 537.42% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 434,845 | $42.7B | 518.29% | |
| 62 | —CIVEO CORP | 3,648,734 | $42.4B | 513.69% | |
| 63 | —UTI WORLDWIDE INC ORD | 3,984,339 | $42.4B | 513.60% | |
| 64 | —TIME WARNER CABLE INC COM | 293,074 | $42.1B | 509.95% | |
| 65 | CSCOCISCO SYS INC COM | 1,655,808 | $41.7B | 505.39% | |
| 66 | CTXSEURCITRIX SYS INC COM | 582,983 | $41.6B | 504.33% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 771,618 | $41.5B | 503.22% | |
| 68 | —DIRECTV COM | 476,545 | $41.2B | 499.98% | |
| 69 | COFCAPITAL ONE FINL CORP COM | 496,118 | $40.5B | 491.03% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LTD | 584,778 | $40.5B | 490.99% | |
| 71 | COHRII VI INC COM PA | 3,431,979 | $40.4B | 489.83% | |
| 72 | AAPLAPPLE INC COM | 398,096 | $40.1B | 486.36% | |
| 73 | BBTUSDBB&T CORP COM | 1,063,596 | $39.6B | 479.91% | |
| 74 | ABBVABBVIE INC COM | 681,747 | $39.4B | 477.51% | |
| 75 | AGCOAGCO CORP COM | 858,703 | $39.0B | 473.37% | |
| 76 | HCAHCA INC COM | 547,952 | $38.6B | 468.57% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 442,334 | $38.2B | 462.63% | |
| 78 | INTUINTUIT COM | 421,565 | $37.0B | 448.07% | |
| 79 | VRSKVERISK ANALYTICS INC CL A | 602,793 | $36.7B | 445.08% | |
| 80 | EBAEBAY INC COM | 614,427 | $34.8B | 421.93% | |
| 81 | PSOPEARSON PLC SPONSORED ADR | 1,734,251 | $34.7B | 421.02% | |
| 82 | HALHALLIBURTON CO COM | 538,179 | $34.7B | 421.00% | |
| 83 | —NIELSEN N V | 739,114 | $32.8B | 397.32% | |
| 84 | CBRECBRE GROUP INC CL A | 1,074,871 | $32.0B | 387.64% | |
| 85 | EOGEOG RES INC COM | 314,632 | $31.2B | 377.79% | |
| 86 | FFORD MTR CO DEL COM PAR $0.01 | 1,959,082 | $29.0B | 351.36% | |
| 87 | MDLZMONDELEZ INTL INC | 826,092 | $28.3B | 343.25% | |
| 88 | MYGNMYRIAD GENETICS INC | 722,272 | $27.9B | 337.81% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC COM | 456,090 | $27.3B | 330.73% | |
| 90 | TTEKTETRA TECH INC NEW COM | 1,064,860 | $26.6B | 322.56% | |
| 91 | —DST SYS INC DEL COM | 295,715 | $24.8B | 300.93% | |
| 92 | 9990302DAPACHE CORP COM | 234,933 | $22.1B | 267.42% | |
| 93 | AG8AGILENT TECHNOLOGIES INC COM | 385,471 | $22.0B | 266.34% | |
| 94 | CTRACABOT OIL & GAS CORP CL A COM | 618,204 | $20.2B | 245.06% | |
| 95 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 537,761 | $19.6B | 237.69% | |
| 96 | MDMEDNAX INC COM | 356,075 | $19.5B | 236.70% | |
| 97 | —NEUSTAR INC-CLASS A | 779,823 | $19.4B | 234.80% | |
| 98 | JBHTHUNT J B TRANS SVCS INC COM | 260,602 | $19.3B | 234.01% | |
| 99 | LENLENNAR CORP CL A | 483,151 | $18.8B | 227.50% | |
| 100 | EXPDEXPEDITORS INTL WASH INC COM | 461,402 | $18.7B | 227.05% |
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