Sterling Capital Management LLC Q4 2014 Filing
Filed February 13, 2015
Portfolio Value
$12.0B
Holdings
910
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEUSTAR INC-CLASS A | 731,556 | $20.3B | 169.83% | |
| 102 | BACBANK OF AMERICA CORPORATION CO | 1,111,526 | $19.9B | 166.05% | |
| 103 | WFCWELLS FARGO & CO NEW COM | 344,393 | $18.9B | 157.66% | |
| 104 | ZIONZIONS BANCORPORATION COM | 591,034 | $16.9B | 140.72% | |
| 105 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 479,131 | $16.5B | 137.83% | |
| 106 | EEMISHARES TR MSCI EMERG MKT | 390,056 | $15.3B | 127.97% | |
| 107 | PHMPULTE HOMES INC COM | 677,000 | $14.5B | 121.32% | |
| 108 | MATMATTEL INC COM | 466,161 | $14.4B | 120.46% | |
| 109 | —CIVEO CORP | 3,458,935 | $14.2B | 118.71% | |
| 110 | JPMJPMORGAN CHASE & CO COM | 227,025 | $14.2B | 118.64% | |
| 111 | —FNFV GROUP | 829,166 | $13.1B | 108.98% | |
| 112 | UTIUNIVERSAL TECHNICAL INST INC C | 1,293,106 | $12.7B | 106.25% | |
| 113 | IWBISHARES RUSSELL 1000 INDEX FUN | 110,166 | $12.6B | 105.45% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES IN | 364,399 | $12.3B | 102.76% | |
| 115 | SLBSCHLUMBERGER LTD COM | 143,905 | $12.3B | 102.64% | |
| 116 | —INVESTMENT TECHNOLOGY GRP NEW | 564,495 | $11.8B | 98.14% | |
| 117 | ORCLORACLE CORP COM | 255,724 | $11.5B | 96.03% | |
| 118 | RGSUSDREGIS CORP MINN COM | 637,449 | $10.7B | 89.22% | |
| 119 | PGPROCTER & GAMBLE CO COM | 116,482 | $10.6B | 88.60% | |
| 120 | —ELIZABETH ARDEN INC | 494,584 | $10.6B | 88.34% | |
| 121 | XOMEXXON MOBIL CORP COM | 112,443 | $10.4B | 86.80% | |
| 122 | —SYKES ENTERPRISES INC COM | 432,419 | $10.1B | 84.75% | |
| 123 | BPOPPOPULAR INC COM NEW | 286,860 | $9.8B | 81.56% | |
| 124 | MMM3M CO COM | 58,179 | $9.6B | 79.83% | |
| 125 | SCHN1EURSCHNITZER STL INDS CL A | 417,512 | $9.4B | 78.65% | |
| 126 | JBLUJETBLUE AIRWAYS CORPORATION | 568,345 | $9.0B | 75.27% | |
| 127 | HPEHEWLETT PACKARD CO COM | 223,955 | $9.0B | 75.05% | |
| 128 | CICIGNA CORP COM | 86,003 | $8.9B | 73.91% | |
| 129 | DWDMORGAN STANLEY COM NEW | 223,580 | $8.7B | 72.44% | |
| 130 | JNJJOHNSON & JOHNSON COM | 82,066 | $8.6B | 71.66% | |
| 131 | AMGNAMGEN INC COM | 53,380 | $8.5B | 71.00% | |
| 132 | REGNREGENERON PHARMACEUTICALS COM | 19,916 | $8.2B | 68.23% | |
| 133 | —AG MTG INVT TR INC COM | 426,488 | $7.9B | 66.13% | |
| 134 | AMATAPPLIED MATLS INC COM | 317,314 | $7.9B | 66.03% | |
| 135 | MDPUSDMEREDITH CORP COM IA | 145,301 | $7.9B | 65.91% | |
| 136 | —SUNTRUST BKS INC COM | 188,250 | $7.9B | 65.87% | |
| 137 | RDNRADIAN GROUP INC COM | 463,916 | $7.8B | 64.78% | |
| 138 | 51AAMERICAN PUBLIC EDUCATION INC | 207,578 | $7.7B | 63.91% | |
| 139 | TRVTRAVELERS COMPANIES INC COM | 70,860 | $7.5B | 62.64% | |
| 140 | —IHS INC CL A | 65,786 | $7.5B | 62.56% | |
| 141 | PPCPILGRIMS PRIDE CORP NEW COM | 227,757 | $7.5B | 62.36% | |
| 142 | MEDMEDIFAST INC MD | 219,552 | $7.4B | 61.51% | |
| 143 | ILMNILLUMINA INC COM | 39,689 | $7.3B | 61.18% | |
| 144 | CVSCVS HEALTH CORP | 75,400 | $7.3B | 60.64% | |
| 145 | ITRIITRON INC COM | 169,515 | $7.2B | 59.87% | |
| 146 | VLOVALERO ENERGY CORP NEW COM | 144,160 | $7.1B | 59.59% | |
| 147 | IDAIDACORP INC | 107,257 | $7.1B | 59.28% | |
| 148 | DALDELTA AIR LINES INC DEL COM NE | 143,656 | $7.1B | 59.00% | |
| 149 | —I D SYSTEMS INC COM | 1,053,318 | $7.0B | 58.84% | |
| 150 | HANHAWAIIAN HOLDINGS INC COM | 268,878 | $7.0B | 58.50% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP COM | 60,794 | $7.0B | 58.38% | |
| 152 | —AETNA INC NEW COM | 78,147 | $6.9B | 57.97% | |
| 153 | FCNFTI CONSULTING INC COM | 179,165 | $6.9B | 57.79% | |
| 154 | —ALLERGAN INC COM | 32,234 | $6.9B | 57.23% | |
| 155 | GDGENERAL DYNAMICS CORP COM | 49,595 | $6.8B | 56.99% | |
| 156 | —QWEST CORP | 262,951 | $6.8B | 56.98% | |
| 157 | KOCOCA COLA ENTERPRISES INC COM | 153,593 | $6.8B | 56.72% | |
| 158 | INTCINTEL CORP COM | 186,407 | $6.8B | 56.49% | |
| 159 | COSCNO FINL GROUP INC COM | 392,823 | $6.8B | 56.48% | |
| 160 | FCNCAFIRST CTZNS BANCSHARES INC N C | 26,745 | $6.8B | 56.46% | |
| 161 | HDHOME DEPOT INC COM | 64,051 | $6.7B | 56.14% | |
| 162 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 522,645 | $6.7B | 55.73% | |
| 163 | PNCPNC FINL SVCS GROUP INC COM | 72,827 | $6.6B | 55.48% | |
| 164 | MUMICRON TECHNOLOGY, INC. | 188,772 | $6.6B | 55.19% | |
| 165 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 226,369 | $6.6B | 55.18% | |
| 166 | CROXCROCS INC COM | 525,645 | $6.6B | 54.82% | |
| 167 | ADMARCHER-DANIELS-MIDLAND CO | 126,190 | $6.6B | 54.80% | |
| 168 | EVTLACE LTD SHS | 56,542 | $6.5B | 54.25% | |
| 169 | TRMBTRIMBLE NAVIGATION LTD COM | 244,685 | $6.5B | 54.23% | |
| 170 | NJRNEW JERSEY RES COM | 105,791 | $6.5B | 54.07% | |
| 171 | —ORBOTECH LTD ORD | 432,526 | $6.4B | 53.45% | |
| 172 | PCGPG&E CORP COM | 119,720 | $6.4B | 53.23% | |
| 173 | SANMSANMINA CORPORATION COM | 270,548 | $6.4B | 53.16% | |
| 174 | NBL2EURNOBLE ENERGY INC COM | 132,186 | $6.3B | 52.35% | |
| 175 | AVAAVISTA CORP | 175,919 | $6.2B | 51.93% | |
| 176 | AMEAMETEK INC NEW COM | 118,040 | $6.2B | 51.87% | |
| 177 | —DU PONT E I DE NEMOURS & CO CO | 83,828 | $6.2B | 51.76% | |
| 178 | PPLPPL CORP COM | 169,920 | $6.2B | 51.55% | |
| 179 | CTLEURCENTURYLINK INC COM | 155,597 | $6.2B | 51.43% | |
| 180 | A4SAMERIPRISE FINL INC COM | 45,993 | $6.1B | 50.80% | |
| 181 | BCOBRINKS CO COM | 246,796 | $6.0B | 50.30% | |
| 182 | LMTLOCKHEED MARTIN CORP COM | 31,035 | $6.0B | 49.90% | |
| 183 | —COOPER TIRE & RUBR CO COM | 171,256 | $5.9B | 49.55% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC COM | 90,053 | $5.9B | 49.28% | |
| 185 | VACMARRIOTT VACATIONS WORLD | 78,512 | $5.9B | 48.88% | |
| 186 | GILDGILEAD SCIENCES INC COM | 62,022 | $5.8B | 48.82% | |
| 187 | AXPAMERICAN EXPRESS CO COM | 62,787 | $5.8B | 48.78% | |
| 188 | ALKALASKA AIR GROUP INC COM | 97,388 | $5.8B | 48.60% | |
| 189 | EMREMERSON ELEC CO COM | 93,577 | $5.8B | 48.24% | |
| 190 | —HEALTH CARE REIT INC COM | 75,520 | $5.7B | 47.72% | |
| 191 | MPCMARATHON PETE CORP COM | 62,390 | $5.6B | 47.02% | |
| 192 | DFSEURDISCOVER FINL SVCS COM | 85,621 | $5.6B | 46.82% | |
| 193 | TRVCCITIGROUP INC COM | 103,615 | $5.6B | 46.82% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 199,393 | $5.6B | 46.67% | |
| 195 | —SYMETRA FINANCIAL CORP | 242,451 | $5.6B | 46.66% | |
| 196 | FDO.FMACYS INC COM | 84,910 | $5.6B | 46.62% | |
| 197 | WWDWOODWARD INC COM | 113,035 | $5.6B | 46.47% | |
| 198 | WEAWESTERN ALLIANCE BANCORP | 199,789 | $5.6B | 46.38% | |
| 199 | —ARGO GROUP INTL HLDGS LTD COM | 99,912 | $5.5B | 46.28% | |
| 200 | METAFACEBOOK INC CL A | 70,911 | $5.5B | 46.20% |