Sterling Capital Management LLC Q1 2015 Filing
Filed May 19, 2015
Portfolio Value
$11.2B
Holdings
867
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $807.8M |
EFAISHARES MSCI EAFE ETF | $273.3M |
OMCOMNICOM GROUP INC COM | $225.0M |
ELVANTHEM INC | $221.8M |
ETRAE TRADE FINANCIAL CORP COM | $160.6M |
RHPRYMAN HOSPITALITY PROPERTIES | $158.8M |
QCOMQUALCOMM INC COM | $152.4M |
MKLMARKEL CORP COM | $152.0M |
KMIKINDER MORGAN INC DEL COM | $151.3M |
ACNACCENTURE PLC IRELAND SHS CLAS | $150.7M |
BACVERIZON COMMUNICATIONS INC COM | $148.6M |
WFCWELLS FARGO & CO NEW COM | $144.0M |
—LEUCADIA NATL CORP COM | $143.8M |
—WILLIS GROUP HOLDINGS PUBLIC L | $136.8M |
SESPECTRA ENERGY CORP COM | $131.8M |
MXIMMAXIM INTEGRATED PRODS INC COM | $131.1M |
PEPPEPSICO INC COM | $128.4M |
ULUNILEVER PLC SPON ADR NEW | $128.1M |
VYXNCR CORP NEW COM | $127.5M |
IBMINTERNATIONAL BUSINESS MACHINE | $127.2M |
—TIME WARNER CABLE INC COM | $122.8M |
PFEPFIZER INC COM | $122.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $121.9M |
METMETLIFE INC COM | $121.1M |
—ENDURANCE SPECIALTY HLDGS LTD | $119.9M |
ABTABBOTT LABS COM | $118.7M |
—GENESIS EMERGING MARKETS FUND | $113.2M |
OXYOCCIDENTAL PETE CORP DEL COM | $109.2M |
—LABORATORY CORP AMER HLDGS COM | $104.2M |
MCDMCDONALDS CORP COM | $104.0M |
NWSNEWS CORP NEW CL B | $103.7M |
LNCLINCOLN NATL CORP IND COM | $103.5M |
UPSUNITED PARCEL SERVICE INC CL B | $102.9M |
BAXBAXTER INTL INC COM | $101.5M |
IPGINTERPUBLIC GROUP COS INC COM | $95.9M |
MSFTMICROSOFT CORP WA | $95.9M |
CHKPCHECK POINT SOFTWARE TECH LTD | $95.4M |
VRSKVERISK ANALYTICS INC CL A | $92.6M |
—ASCENA RETAIL GROUP INC COM | $92.3M |
CSCOCISCO SYS INC COM | $92.2M |
CMCSACOMCAST CORP NEW CL A | $88.3M |
DNKNDUNKIN BRANDS GROUP INC COM | $87.3M |
ABBVABBVIE INC COM | $86.4M |
ATVIEURACTIVISION BLIZZARD INC COM | $85.1M |
HCAHCA INC COM | $85.1M |
BDXBECTON DICKINSON & CO COM | $84.4M |
4I1PHILIP MORRIS INTL INC COM | $81.8M |
—NIELSEN N V | $81.1M |
UNHUNITEDHEALTH GROUP INC COM | $79.1M |
GISGENERAL MLS INC COM | $78.6M |
NLYEURANNALY CAP MGMT INC COM | $78.2M |
COFCAPITAL ONE FINL CORP COM | $77.9M |
—DIRECTV COM | $77.2M |
FISFIDELITY NATL INFORMATION SVCS | $75.8M |
—KKR & CO L P DEL COM UNITS | $75.4M |
AKAMAKAMAI TECHNOLOGIES INC COM | $73.6M |
—CHEMTURA CORP | $73.1M |
INTUINTUIT COM | $70.5M |
CTXSEURCITRIX SYS INC COM | $69.5M |
KSSKOHLS CORP COM | $68.9M |
ESGRENSTAR GROUP LTD | $68.5M |
CHS1USDCHICOS FAS INC COM | $68.1M |
KNKNOWLES CORP | $67.7M |
FFORD MTR CO DEL COM PAR $0.01 | $67.2M |
TTEKTETRA TECH INC NEW COM | $66.9M |
MDMEDNAX INC COM | $66.8M |
GPNGLOBAL PMTS INC COM | $66.7M |
W3UWESTERN UN CO COM | $65.5M |
—ASPEN INSURANCE HOLDINGS LTD | $65.2M |
ZBHZIMMER HLDGS INC COM | $64.7M |
EBAEBAY INC COM | $63.5M |
MIGAMICROSTRATEGY INC-CL A | $63.2M |
PSOPEARSON PLC SPONSORED ADR | $62.0M |
COHRII VI INC COM PA | $60.9M |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $60.0M |
MYGNMYRIAD GENETICS INC | $59.4M |
MDLZMONDELEZ INTL INC | $58.5M |
TROWT ROWE PRICE GROUP INC | $58.2M |
AGOASSURED GUARANTY LTD COM | $56.8M |
CBRECBRE GROUP INC CL A | $56.5M |
—DST SYS INC DEL COM | $53.1M |
JBHTHUNT J B TRANS SVCS INC COM | $52.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $49.4M |
—AMERICAN CAPITAL LTD | $48.9M |
STXSEAGATE TECHNOLOGY PLC SHS | $48.5M |
EXPDEXPEDITORS INTL WASH INC COM | $48.4M |
HTZHERTZ GLOBAL HOLDINGS INC COM | $48.3M |
SYMCEURSYMANTEC CORP COM | $46.9M |
VIABVIACOM INC NEW CL B | $46.1M |
LENLENNAR CORP CL A | $44.4M |
—UTI WORLDWIDE INC ORD | $44.1M |
—DICE HLDGS INC COM | $42.4M |
BBTUSDBB&T CORP COM | $40.8M |
AGCOAGCO CORP COM | $39.2M |
HSTHOST HOTELS & RESORTS INC COM | $36.8M |
SMGSCOTTS MIRACLE GRO CO CL A | $35.0M |
HONHONEYWELL INTL INC COM | $32.6M |
AAPLAPPLE INC COM | $30.3M |
EOGEOG RES INC COM | $25.4M |
—NEUSTAR INC-CLASS A | $22.4M |
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