Sterling Capital Management LLC Q1 2014 Filing
Filed May 16, 2014
Portfolio Value
$11.7B
Holdings
932
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $637.9M |
OMCOMNICOM GROUP INC COM | $221.9M |
—WELLPOINT INC COM | $220.4M |
EFAISHARES MSCI EAFE ETF | $203.1M |
EOGEOG RES INC COM | $196.9M |
QCOMQUALCOMM INC COM | $168.4M |
BAXBAXTER INTL INC COM | $154.3M |
OXYOCCIDENTAL PETE CORP DEL COM | $150.5M |
—ENSCO PLC SHS CLASS A | $150.4M |
SESPECTRA ENERGY CORP COM | $149.7M |
MATMATTEL INC COM | $147.3M |
VYXNCR CORP NEW COM | $146.1M |
ETRAE TRADE FINANCIAL CORP COM | $145.0M |
METMETLIFE INC COM | $142.8M |
ULUNILEVER PLC SPON ADR NEW | $140.8M |
—LEUCADIA NATL CORP COM | $139.4M |
—WILLIS GROUP HOLDINGS PUBLIC L | $138.6M |
NVSNNOVARTIS A G SPONSORED ADR | $137.8M |
MXIMMAXIM INTEGRATED PRODS INC COM | $137.4M |
RHPRYMAN HOSPITALITY PROPERTIES T | $136.6M |
KMIKINDER MORGAN INC DEL COM | $136.2M |
MCDMCDONALDS CORP COM | $129.0M |
GPNGLOBAL PMTS INC COM | $128.9M |
GISGENERAL MLS INC COM | $127.3M |
—TIME WARNER CABLE INC COM | $127.0M |
BACVERIZON COMMUNICATIONS INC COM | $126.6M |
—ENDURANCE SPECIALTY HLDGS LTD | $125.5M |
ACNACCENTURE PLC IRELAND SHS CLAS | $123.6M |
PFEPFIZER INC COM | $119.6M |
PEPPEPSICO INC COM | $118.0M |
IPGINTERPUBLIC GROUP COS INC COM | $116.9M |
KSSKOHLS CORP COM | $113.3M |
TRVTRAVELERS COMPANIES INC COM | $113.2M |
—ASPEN INSURANCE HOLDINGS LTD S | $109.9M |
CVXCHEVRON CORP NEW COM | $107.4M |
4I1PHILIP MORRIS INTL INC COM | $105.0M |
VIABVIACOM INC NEW CL B | $103.8M |
—ASCENA RETAIL GROUP INC COM | $103.6M |
MSFTMICROSOFT CORP WA | $101.0M |
—XEROX CORP COM | $97.6M |
INTCINTEL CORP COM | $94.3M |
—DIRECTV COM | $94.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $92.6M |
UNHUNITEDHEALTH GROUP INC COM | $90.4M |
—MICROS SYS INC COM | $89.5M |
FISFIDELITY NATL INFORMATION SVCS | $88.8M |
UPSUNITED PARCEL SERVICE INC CL B | $88.5M |
—COMCAST CORP NEW CL A | $86.6M |
ABTABBOTT LABS COM | $84.9M |
HALHALLIBURTON CO COM | $82.5M |
EBAEBAY INC COM | $81.8M |
MIGAMICROSTRATEGY INC CL A NEW | $79.5M |
INTUINTUIT COM | $79.4M |
KNKNOWLES CORP IL IL IL | $78.9M |
ABBVABBVIE INC COM | $78.5M |
LNCLINCOLN NATL CORP IND COM | $78.4M |
CSCOCISCO SYS INC COM | $78.2M |
NLYEURANNALY CAP MGMT INC COM | $77.1M |
CTXSEURCITRIX SYS INC COM | $74.7M |
BDXBECTON DICKINSON & CO COM | $74.5M |
MYGNMYRIAD GENETICS INC | $73.2M |
COFCAPITAL ONE FINL CORP COM | $72.6M |
OEFISHARES TR S&P 100 IDX FD | $71.9M |
—LABORATORY CORP AMER HLDGS COM | $71.5M |
MDLZMONDELEZ INTL INC | $71.2M |
—COVIDIEN PLC SHS | $68.9M |
9990302DAPACHE CORP COM | $65.9M |
AKAMAKAMAI TECHNOLOGIES INC COM | $65.7M |
FFORD MTR CO DEL COM PAR $0.01 | $65.1M |
—NIELSEN N V | $65.1M |
ESGRENSTAR GROUP LIMITED SHS | $64.7M |
AG8AGILENT TECHNOLOGIES INC COM | $64.7M |
AGOASSURED GUARANTY LTD COM | $64.5M |
NWSNEWS CORP NEW CL B | $63.5M |
HTZHERTZ GLOBAL HOLDINGS INC COM | $63.4M |
DYHTARGET CORP COM | $61.5M |
HCAHCA INC COM | $61.5M |
—OMNICARE INC COM | $60.9M |
AVGOBROADCOM CORP CL A | $59.1M |
VRSKVERISK ANALYTICS INC CL A | $58.9M |
COHRII VI INC COM PA | $57.1M |
PSOPEARSON PLC SPONSORED ADR | $56.6M |
ZBHZIMMER HLDGS INC COM | $55.9M |
W3UWESTERN UN CO COM | $55.5M |
—DST SYS INC DEL COM | $54.2M |
—DICE HLDGS INC COM | $47.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $44.5M |
EXPDEXPEDITORS INTL WASH INC COM | $44.3M |
—UTI WORLDWIDE INC ORD CA | $43.9M |
SYMCEURSYMANTEC CORP COM | $43.5M |
BBTUSDBB&T CORP COM | $42.8M |
CBRECBRE GROUP INC CL A | $38.7M |
EEMISHARES TR MSCI EMERG MKT | $25.9M |
CHS1USDCHICOS FAS INC COM | $24.8M |
—NATURAL RESOURCE PARTNERS L P | $24.3M |
AGCOAGCO CORP COM | $22.0M |
ZTSZOETIS INC CL A | $21.9M |
UTIUNIVERSAL TECHNICAL INST INC C | $20.6M |
—AMTRUST FINANCIAL SERVICES INC | $18.6M |
SCHN1EURSCHNITZER STL INDS CL A | $17.8M |
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