Sterling Capital Management LLC Q1 2014 Filing
Filed May 16, 2014
Portfolio Value
$11.7T
Holdings
932
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,411,051 | $637.9B | 5.44% | |
| 2 | OMCOMNICOM GROUP INC COM | 3,055,916 | $221.9B | 1.89% | |
| 3 | —WELLPOINT INC COM | 2,214,137 | $220.4B | 1.88% | |
| 4 | EFAISHARES MSCI EAFE ETF | 3,022,182 | $203.1B | 1.73% | |
| 5 | EOGEOG RES INC COM | 1,003,579 | $196.9B | 1.68% | |
| 6 | QCOMQUALCOMM INC COM | 2,134,964 | $168.4B | 1.43% | |
| 7 | BAXBAXTER INTL INC COM | 2,097,709 | $154.3B | 1.32% | |
| 8 | OXYOCCIDENTAL PETE CORP DEL COM | 1,578,979 | $150.5B | 1.28% | |
| 9 | —ENSCO PLC SHS CLASS A | 2,850,266 | $150.4B | 1.28% | |
| 10 | SESPECTRA ENERGY CORP COM | 4,052,108 | $149.7B | 1.28% | |
| 11 | MKLMARKEL CORP COM | 250,870 | $149.5B | 1.27% | |
| 12 | MATMATTEL INC COM | 3,671,906 | $147.3B | 1.26% | |
| 13 | VYXNCR CORP NEW COM | 3,997,299 | $146.1B | 1.24% | |
| 14 | ETRAE TRADE FINANCIAL CORP COM | 6,299,995 | $145.0B | 1.24% | |
| 15 | METMETLIFE INC COM | 2,704,288 | $142.8B | 1.22% | |
| 16 | ULUNILEVER PLC SPON ADR NEW | 3,292,109 | $140.8B | 1.20% | |
| 17 | —LEUCADIA NATL CORP COM | 4,978,346 | $139.4B | 1.19% | |
| 18 | —WILLIS GROUP HOLDINGS PUBLIC L | 3,139,822 | $138.6B | 1.18% | |
| 19 | NVSNNOVARTIS A G SPONSORED ADR | 1,620,483 | $137.8B | 1.17% | |
| 20 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,149,765 | $137.4B | 1.17% | |
| 21 | RHPRYMAN HOSPITALITY PROPERTIES T | 3,213,213 | $136.6B | 1.16% | |
| 22 | KMIKINDER MORGAN INC DEL COM | 4,191,831 | $136.2B | 1.16% | |
| 23 | MCDMCDONALDS CORP COM | 1,316,394 | $129.0B | 1.10% | |
| 24 | GPNGLOBAL PMTS INC COM | 1,813,393 | $128.9B | 1.10% | |
| 25 | GISGENERAL MLS INC COM | 2,455,876 | $127.3B | 1.08% | |
| 26 | —TIME WARNER CABLE INC COM | 925,915 | $127.0B | 1.08% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 2,661,517 | $126.6B | 1.08% | |
| 28 | —ENDURANCE SPECIALTY HLDGS LTD | 2,332,205 | $125.5B | 1.07% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,550,375 | $123.6B | 1.05% | |
| 30 | PFEPFIZER INC COM | 3,723,096 | $119.6B | 1.02% | |
| 31 | PEPPEPSICO INC COM | 1,412,797 | $118.0B | 1.01% | |
| 32 | IPGINTERPUBLIC GROUP COS INC COM | 6,821,682 | $116.9B | 1.00% | |
| 33 | KSSKOHLS CORP COM | 1,995,246 | $113.3B | 0.97% | |
| 34 | TRVTRAVELERS COMPANIES INC COM | 1,330,144 | $113.2B | 0.96% | |
| 35 | —GENESIS EMERGING MARKETS FUND | 1 | $111.7B | 0.95% | |
| 36 | —ASPEN INSURANCE HOLDINGS LTD S | 2,768,917 | $109.9B | 0.94% | |
| 37 | CVXCHEVRON CORP NEW COM | 902,909 | $107.4B | 0.91% | |
| 38 | 4I1PHILIP MORRIS INTL INC COM | 1,282,077 | $105.0B | 0.89% | |
| 39 | VIABVIACOM INC NEW CL B | 1,221,838 | $103.8B | 0.88% | |
| 40 | —ASCENA RETAIL GROUP INC COM | 5,995,006 | $103.6B | 0.88% | |
| 41 | MSFTMICROSOFT CORP WA | 2,463,206 | $101.0B | 0.86% | |
| 42 | —XEROX CORP COM | 8,633,759 | $97.6B | 0.83% | |
| 43 | INTCINTEL CORP COM | 3,654,719 | $94.3B | 0.80% | |
| 44 | —DIRECTV COM | 1,234,093 | $94.3B | 0.80% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,369,066 | $92.6B | 0.79% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 1,102,172 | $90.4B | 0.77% | |
| 47 | —MICROS SYS INC COM | 1,691,485 | $89.5B | 0.76% | |
| 48 | FISFIDELITY NATL INFORMATION SVCS | 1,661,344 | $88.8B | 0.76% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 909,071 | $88.5B | 0.75% | |
| 50 | —COMCAST CORP NEW CL A | 1,731,116 | $86.6B | 0.74% | |
| 51 | AAPLAPPLE INC COM | 158,471 | $85.1B | 0.72% | |
| 52 | ABTABBOTT LABS COM | 2,203,808 | $84.9B | 0.72% | |
| 53 | HALHALLIBURTON CO COM | 1,400,065 | $82.5B | 0.70% | |
| 54 | EBAEBAY INC COM | 1,480,765 | $81.8B | 0.70% | |
| 55 | MIGAMICROSTRATEGY INC CL A NEW | 688,968 | $79.5B | 0.68% | |
| 56 | INTUINTUIT COM | 1,022,064 | $79.4B | 0.68% | |
| 57 | KNKNOWLES CORP IL IL IL | 2,498,932 | $78.9B | 0.67% | |
| 58 | ABBVABBVIE INC COM | 1,528,181 | $78.5B | 0.67% | |
| 59 | LNCLINCOLN NATL CORP IND COM | 1,546,408 | $78.4B | 0.67% | |
| 60 | CSCOCISCO SYS INC COM | 3,487,957 | $78.2B | 0.67% | |
| 61 | NLYEURANNALY CAP MGMT INC COM | 7,027,673 | $77.1B | 0.66% | |
| 62 | CTXSEURCITRIX SYS INC COM | 1,299,905 | $74.7B | 0.64% | |
| 63 | BDXBECTON DICKINSON & CO COM | 635,999 | $74.5B | 0.63% | |
| 64 | MYGNMYRIAD GENETICS INC | 2,140,444 | $73.2B | 0.62% | |
| 65 | COFCAPITAL ONE FINL CORP COM | 940,864 | $72.6B | 0.62% | |
| 66 | OEFISHARES TR S&P 100 IDX FD | 868,100 | $71.9B | 0.61% | |
| 67 | —LABORATORY CORP AMER HLDGS COM | 727,891 | $71.5B | 0.61% | |
| 68 | MDLZMONDELEZ INTL INC | 2,061,222 | $71.2B | 0.61% | |
| 69 | —COVIDIEN PLC SHS | 935,054 | $68.9B | 0.59% | |
| 70 | 9990302DAPACHE CORP COM | 794,634 | $65.9B | 0.56% | |
| 71 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,128,914 | $65.7B | 0.56% | |
| 72 | FFORD MTR CO DEL COM PAR $0.01 | 4,175,978 | $65.1B | 0.56% | |
| 73 | —NIELSEN N V | 1,459,394 | $65.1B | 0.56% | |
| 74 | ESGRENSTAR GROUP LIMITED SHS | 474,532 | $64.7B | 0.55% | |
| 75 | AG8AGILENT TECHNOLOGIES INC COM | 1,156,191 | $64.7B | 0.55% | |
| 76 | AGOASSURED GUARANTY LTD COM | 2,548,739 | $64.5B | 0.55% | |
| 77 | NWSNEWS CORP NEW CL B | 3,805,204 | $63.5B | 0.54% | |
| 78 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,380,661 | $63.4B | 0.54% | |
| 79 | DYHTARGET CORP COM | 1,016,904 | $61.5B | 0.52% | |
| 80 | HCAHCA INC COM | 1,171,801 | $61.5B | 0.52% | |
| 81 | —OMNICARE INC COM | 1,019,821 | $60.9B | 0.52% | |
| 82 | AVGOBROADCOM CORP CL A | 1,876,800 | $59.1B | 0.50% | |
| 83 | VRSKVERISK ANALYTICS INC CL A | 982,526 | $58.9B | 0.50% | |
| 84 | COHRII VI INC COM PA | 3,703,198 | $57.1B | 0.49% | |
| 85 | PSOPEARSON PLC SPONSORED ADR | 3,175,815 | $56.6B | 0.48% | |
| 86 | ZBHZIMMER HLDGS INC COM | 591,504 | $55.9B | 0.48% | |
| 87 | W3UWESTERN UN CO COM | 3,392,543 | $55.5B | 0.47% | |
| 88 | —DST SYS INC DEL COM | 571,329 | $54.2B | 0.46% | |
| 89 | —DICE HLDGS INC COM | 6,320,567 | $47.2B | 0.40% | |
| 90 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,192,783 | $44.5B | 0.38% | |
| 91 | EXPDEXPEDITORS INTL WASH INC COM | 1,117,139 | $44.3B | 0.38% | |
| 92 | —UTI WORLDWIDE INC ORD CA | 4,148,148 | $43.9B | 0.37% | |
| 93 | SYMCEURSYMANTEC CORP COM | 2,176,969 | $43.5B | 0.37% | |
| 94 | BBTUSDBB&T CORP COM | 1,064,821 | $42.8B | 0.36% | |
| 95 | CBRECBRE GROUP INC CL A | 1,412,527 | $38.7B | 0.33% | |
| 96 | EEMISHARES TR MSCI EMERG MKT | 631,478 | $25.9B | 0.22% | |
| 97 | CHS1USDCHICOS FAS INC COM | 1,549,122 | $24.8B | 0.21% | |
| 98 | —NATURAL RESOURCE PARTNERS L P | 1,528,686 | $24.3B | 0.21% | |
| 99 | AGCOAGCO CORP COM | 398,222 | $22.0B | 0.19% | |
| 100 | ZTSZOETIS INC CL A | 755,768 | $21.9B | 0.19% |
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