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 |
|---|---|---|---|---|---|
| 101 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 486,139 | $18.1B | 219.76% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC COM | 856,880 | $17.8B | 216.03% | |
| 103 | WFCWELLS FARGO & CO NEW COM | 338,033 | $17.5B | 212.62% | |
| 104 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 463,002 | $17.5B | 212.22% | |
| 105 | EEMISHARES TR MSCI EMERG MKT | 402,508 | $16.7B | 202.85% | |
| 106 | —KINDER MORGAN MGMT LLC SHS | 152,176 | $14.3B | 173.73% | |
| 107 | JPMJPMORGAN CHASE & CO COM | 226,255 | $13.6B | 165.28% | |
| 108 | UTIUNIVERSAL TECHNICAL INST INC C | 1,366,556 | $12.8B | 154.94% | |
| 109 | DFSEURDISCOVER FINL SVCS COM | 181,556 | $11.7B | 141.76% | |
| 110 | XOMEXXON MOBIL CORP COM | 123,284 | $11.6B | 140.60% | |
| 111 | —AG MTG INVT TR INC COM | 621,707 | $11.1B | 134.20% | |
| 112 | BACBANK OF AMERICA CORPORATION CO | 620,163 | $10.6B | 128.21% | |
| 113 | JNJJOHNSON & JOHNSON COM | 94,086 | $10.0B | 121.60% | |
| 114 | BPOPPOPULAR INC COM NEW | 336,823 | $9.9B | 120.23% | |
| 115 | SLBSCHLUMBERGER LTD COM | 97,441 | $9.9B | 120.16% | |
| 116 | ORCLORACLE CORP COM | 251,528 | $9.6B | 116.75% | |
| 117 | PGPROCTER & GAMBLE CO COM | 114,650 | $9.6B | 116.42% | |
| 118 | MEDMEDIFAST INC MD | 281,827 | $9.3B | 112.19% | |
| 119 | —SYKES ENTERPRISES INC COM | 455,444 | $9.1B | 110.35% | |
| 120 | SCHN1EURSCHNITZER STL INDS CL A | 377,562 | $9.1B | 110.12% | |
| 121 | REGNREGENERON PHARMACEUTICALS COM | 25,162 | $9.1B | 110.00% | |
| 122 | RGSUSDREGIS CORP MINN COM | 541,998 | $8.7B | 104.89% | |
| 123 | —ELIZABETH ARDEN INC | 508,259 | $8.5B | 103.17% | |
| 124 | —IHS INC CL A | 65,786 | $8.2B | 99.87% | |
| 125 | MMM3M CO COM | 57,825 | $8.2B | 99.35% | |
| 126 | HPEHEWLETT PACKARD CO COM | 227,765 | $8.1B | 97.97% | |
| 127 | —AMTRUST FINANCIAL SERVICES INC | 202,338 | $8.1B | 97.70% | |
| 128 | ZIONZIONS BANCORPORATION COM | 275,716 | $8.0B | 97.17% | |
| 129 | INTCINTEL CORP COM | 226,054 | $7.9B | 95.46% | |
| 130 | NBL2EURNOBLE ENERGY INC COM | 112,777 | $7.7B | 93.49% | |
| 131 | AMGNAMGEN INC COM | 54,889 | $7.7B | 93.49% | |
| 132 | MRKMERCK & CO INC NEW COM | 129,041 | $7.7B | 92.77% | |
| 133 | TRMBTRIMBLE NAVIGATION LTD COM | 250,000 | $7.6B | 92.46% | |
| 134 | IWBISHARES RUSSELL 1000 INDEX FUN | 68,876 | $7.6B | 91.76% | |
| 135 | —ORBOTECH LTD ORD | 446,241 | $7.0B | 84.30% | |
| 136 | PRUPRUDENTIAL FINL INC COM | 78,398 | $6.9B | 83.60% | |
| 137 | ITRIITRON INC COM | 174,340 | $6.9B | 83.10% | |
| 138 | AMATAPPLIED MATLS INC COM | 316,694 | $6.8B | 82.99% | |
| 139 | KOCOCA COLA ENTERPRISES INC COM | 153,593 | $6.8B | 82.62% | |
| 140 | CROXCROCS INC COM | 540,345 | $6.8B | 82.43% | |
| 141 | CVSCVS HEALTH CORP | 82,971 | $6.6B | 80.08% | |
| 142 | PNCPNC FINL SVCS GROUP INC COM | 76,722 | $6.6B | 79.62% | |
| 143 | GDGENERAL DYNAMICS CORP COM | 51,205 | $6.5B | 78.92% | |
| 144 | PFMTUSDPERFORMANT FINANCIAL CORP CA C | 801,366 | $6.5B | 78.52% | |
| 145 | FCNFTI CONSULTING INC COM | 184,065 | $6.4B | 78.03% | |
| 146 | FCNCAFIRST CTZNS BANCSHARES INC N C | 29,630 | $6.4B | 77.84% | |
| 147 | GILDGILEAD SCIENCES INC COM | 60,228 | $6.4B | 77.74% | |
| 148 | —SUNTRUST BKS INC COM | 168,550 | $6.4B | 77.73% | |
| 149 | MDPUSDMEREDITH CORP COM IA | 149,501 | $6.4B | 77.60% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 59,943 | $6.3B | 76.76% | |
| 151 | ADMARCHER-DANIELS-MIDLAND CO | 123,340 | $6.3B | 76.43% | |
| 152 | MUMICRON TECHNOLOGY, INC. | 183,872 | $6.3B | 76.38% | |
| 153 | CTLEURCENTURYLINK INC COM | 151,147 | $6.2B | 74.94% | |
| 154 | PEOEXELON CORP COM | 179,915 | $6.1B | 74.37% | |
| 155 | RTN1USDRAYTHEON CO COM NEW | 60,072 | $6.1B | 74.03% | |
| 156 | VLOVALERO ENERGY CORP NEW COM | 130,770 | $6.1B | 73.38% | |
| 157 | —DU PONT E I DE NEMOURS & CO CO | 83,553 | $6.0B | 72.71% | |
| 158 | —INVESTMENT TECHNOLOGY GRP NEW | 378,548 | $6.0B | 72.35% | |
| 159 | PSXPHILLIPS 66 COM | 72,248 | $5.9B | 71.23% | |
| 160 | NOCNORTHROP GRUMMAN CORP COM | 44,501 | $5.9B | 71.10% | |
| 161 | —ALLERGAN INC COM | 32,849 | $5.9B | 70.98% | |
| 162 | NOVEURNATIONAL OILWELL VARCO INC COM | 75,813 | $5.8B | 69.96% | |
| 163 | 51AAMERICAN PUBLIC EDUCATION INC | 213,403 | $5.8B | 69.85% | |
| 164 | DALDELTA AIR LINES INC DEL COM NE | 158,836 | $5.7B | 69.63% | |
| 165 | HDHOME DEPOT INC COM | 62,266 | $5.7B | 69.27% | |
| 166 | EMREMERSON ELEC CO COM | 91,118 | $5.7B | 69.14% | |
| 167 | LMTLOCKHEED MARTIN CORP COM | 31,170 | $5.7B | 69.08% | |
| 168 | A4SAMERIPRISE FINL INC COM | 45,993 | $5.7B | 68.82% | |
| 169 | BKRBAKER HUGHES INC COM | 86,815 | $5.6B | 68.49% | |
| 170 | ILMNILLUMINA INC COM | 34,209 | $5.6B | 68.00% | |
| 171 | METAFACEBOOK INC CL A | 70,911 | $5.6B | 67.97% | |
| 172 | GU9GUESS INC COM | 254,485 | $5.6B | 67.80% | |
| 173 | PCGPG&E CORP COM | 124,040 | $5.6B | 67.75% | |
| 174 | WWDWOODWARD INC COM | 116,210 | $5.5B | 67.11% | |
| 175 | ESLTELBIT SYSTEMS LTD | 88,996 | $5.5B | 67.01% | |
| 176 | KLICKULICKE & SOFFA INDS INC COM | 382,529 | $5.4B | 66.00% | |
| 177 | —AETNA INC NEW COM | 66,969 | $5.4B | 65.77% | |
| 178 | AMEAMETEK INC NEW COM | 107,309 | $5.4B | 65.34% | |
| 179 | CAHCARDINAL HEALTH INC COM | 71,476 | $5.4B | 64.94% | |
| 180 | —QWEST CORP | 212,291 | $5.3B | 64.77% | |
| 181 | MPCMARATHON PETE CORP COM | 62,130 | $5.3B | 63.80% | |
| 182 | AXPAMERICAN EXPRESS CO COM | 59,660 | $5.2B | 63.34% | |
| 183 | APCANADARKO PETE CORP COM | 50,643 | $5.1B | 62.29% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N V | 47,070 | $5.1B | 62.03% | |
| 185 | DYHTARGET CORP COM | 80,729 | $5.1B | 61.36% | |
| 186 | TAT&T INC COM | 142,568 | $5.0B | 60.92% | |
| 187 | FDO.FMACYS INC COM | 84,910 | $4.9B | 59.90% | |
| 188 | LKQ1LKQ CORP COM | 184,365 | $4.9B | 59.44% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC CL | 7,281 | $4.9B | 58.85% | |
| 190 | KRKROGER CO COM | 93,046 | $4.8B | 58.67% | |
| 191 | PPCPILGRIMS PRIDE CORP NEW COM | 158,131 | $4.8B | 58.59% | |
| 192 | CATCATERPILLAR INC DEL COM | 47,555 | $4.7B | 57.10% | |
| 193 | DISDISNEY WALT CO COM DISNEY | 51,793 | $4.6B | 55.91% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHINE | 24,088 | $4.6B | 55.45% | |
| 195 | —UNITED FINANCIAL BANCORP INC C | 358,280 | $4.5B | 55.14% | |
| 196 | CICIGNA CORP COM | 50,126 | $4.5B | 55.13% | |
| 197 | APDAIR PRODS & CHEMS INC COM | 34,758 | $4.5B | 54.87% | |
| 198 | GWWGRAINGER W W INC COM | 17,447 | $4.4B | 53.25% | |
| 199 | —CONCUR TECHNOLOGIES INC COM | 34,289 | $4.3B | 52.74% | |
| 200 | OSGAMBAC FINANCIAL GROUP INC | 196,319 | $4.3B | 52.62% |