Sterling Capital Management LLC Q2 2013 Filing
Filed August 13, 2013
Portfolio Value
$8.1T
Holdings
580
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCOMNICOM GROUP INC COM | 3,091,662 | $194.4B | 2.39% | |
| 2 | —WELLPOINT INC COM | 2,055,209 | $168.2B | 2.07% | |
| 3 | —TIME WARNER CABLE INC COM | 1,255,816 | $141.3B | 1.74% | |
| 4 | SESPECTRA ENERGY CORP COM | 4,039,917 | $139.2B | 1.71% | |
| 5 | —ENSCO PLC SHS CLASS A | 2,281,814 | $132.6B | 1.63% | |
| 6 | OXYOCCIDENTAL PETE CORP DEL COM | 1,479,227 | $132.0B | 1.62% | |
| 7 | METMETLIFE INC COM | 2,882,593 | $131.9B | 1.62% | |
| 8 | QCOMQUALCOMM INC COM | 2,124,855 | $129.8B | 1.60% | |
| 9 | DYHTARGET CORP COM | 1,758,132 | $121.1B | 1.49% | |
| 10 | BAXBAXTER INTL INC COM | 1,741,796 | $120.7B | 1.48% | |
| 11 | MSFTMICROSOFT CORP COM | 3,330,403 | $115.0B | 1.41% | |
| 12 | NVSNNOVARTIS A G SPONSORED ADR | 1,626,328 | $115.0B | 1.41% | |
| 13 | INTCINTEL CORP COM | 4,696,008 | $113.8B | 1.40% | |
| 14 | GISGENERAL MLS INC COM | 2,336,067 | $113.4B | 1.39% | |
| 15 | ULUNILEVER PLC SPON ADR NEW | 2,788,329 | $112.8B | 1.39% | |
| 16 | PEPPEPSICO INC COM | 1,357,885 | $111.1B | 1.37% | |
| 17 | —ENDURANCE SPECIALTY HLDGS LTD | 2,146,791 | $110.5B | 1.36% | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 1,374,402 | $109.8B | 1.35% | |
| 19 | CVXCHEVRON CORP NEW COM | 918,726 | $108.7B | 1.34% | |
| 20 | MCDMCDONALDS CORP COM | 1,094,579 | $108.4B | 1.33% | |
| 21 | IPGINTERPUBLIC GROUP COS INC COM | 7,445,084 | $108.3B | 1.33% | |
| 22 | EMREMERSON ELEC CO COM | 1,915,256 | $104.5B | 1.28% | |
| 23 | —LENDER PROCESSING SVCS INC COM | 3,220,280 | $104.2B | 1.28% | |
| 24 | —ASPEN INSURANCE HOLDINGS LTD S | 2,771,074 | $102.8B | 1.26% | |
| 25 | —LEUCADIA NATL CORP COM | 3,859,819 | $101.2B | 1.24% | |
| 26 | PFEPFIZER INC COM | 3,585,262 | $100.4B | 1.23% | |
| 27 | VIABVIACOM INC NEW CL B | 1,381,849 | $94.0B | 1.16% | |
| 28 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,201,356 | $88.9B | 1.09% | |
| 29 | —OMNICARE INC COM | 1,850,109 | $88.3B | 1.09% | |
| 30 | CSCOCISCO SYS INC COM | 3,483,309 | $84.8B | 1.04% | |
| 31 | POT1EURPOTASH CORP SASK INC COM | 2,220,304 | $84.7B | 1.04% | |
| 32 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,071,667 | $84.5B | 1.04% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 2,019,275 | $84.3B | 1.04% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 1,248,778 | $81.8B | 1.01% | |
| 35 | ETRAE TRADE FINANCIAL CORP COM | 6,449,367 | $81.6B | 1.00% | |
| 36 | —DIRECTV COM | 1,301,783 | $80.2B | 0.99% | |
| 37 | FFORD MTR CO DEL COM PAR $0.01 | 5,034,190 | $77.9B | 0.96% | |
| 38 | 9990302DAPACHE CORP COM | 912,543 | $76.5B | 0.94% | |
| 39 | UPSUNITED PARCEL SERVICE INC CL B | 882,360 | $76.3B | 0.94% | |
| 40 | KMIKINDER MORGAN INC DEL COM | 1,960,758 | $74.8B | 0.92% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,439,893 | $71.5B | 0.88% | |
| 42 | AAPLAPPLE INC COM | 175,970 | $69.8B | 0.86% | |
| 43 | —XEROX CORP COM | 7,585,938 | $68.8B | 0.85% | |
| 44 | GPNGLOBAL PMTS INC COM | 1,482,470 | $68.7B | 0.84% | |
| 45 | —LEXMARK INTL NEW CL A | 2,217,810 | $67.8B | 0.83% | |
| 46 | INTUINTUIT COM | 1,107,861 | $67.6B | 0.83% | |
| 47 | HALHALLIBURTON CO COM | 1,614,954 | $67.4B | 0.83% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD A | 1,672,977 | $65.6B | 0.81% | |
| 49 | EBAEBAY INC COM | 1,247,655 | $64.5B | 0.79% | |
| 50 | LNCLINCOLN NATL CORP IND COM | 1,723,641 | $62.9B | 0.77% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 721,603 | $62.5B | 0.77% | |
| 52 | —LABORATORY CORP AMER HLDGS COM | 620,382 | $62.1B | 0.76% | |
| 53 | NLYEURANNALY CAP MGMT INC COM | 4,884,945 | $61.4B | 0.76% | |
| 54 | FISFIDELITY NATL INFORMATION SVCS | 1,424,003 | $61.0B | 0.75% | |
| 55 | —MICROS SYS INC COM | 1,406,465 | $60.7B | 0.75% | |
| 56 | AVGOBROADCOM CORP CL A | 1,786,401 | $60.4B | 0.74% | |
| 57 | —UTI WORLDWIDE INC ORD | 3,632,594 | $59.8B | 0.74% | |
| 58 | BLKCHFBLACKROCK INC CL A | 230,745 | $59.3B | 0.73% | |
| 59 | —THE ADT CORPORATION | 1,479,711 | $59.0B | 0.73% | |
| 60 | EOGEOG RES INC COM | 445,695 | $58.7B | 0.72% | |
| 61 | ABBVABBVIE INC COM | 1,411,903 | $58.4B | 0.72% | |
| 62 | —ASCENA RETAIL GROUP INC COM | 3,341,129 | $58.3B | 0.72% | |
| 63 | AG8AGILENT TECHNOLOGIES INC COM | 1,341,521 | $57.4B | 0.71% | |
| 64 | PSOPEARSON PLC SPONSORED ADR | 3,179,600 | $56.9B | 0.70% | |
| 65 | MYGNMYRIAD GENETICS INC | 2,112,359 | $56.8B | 0.70% | |
| 66 | BDXBECTON DICKINSON & CO COM | 562,410 | $55.6B | 0.68% | |
| 67 | MDLZMONDELEZ INTL INC | 1,889,207 | $53.9B | 0.66% | |
| 68 | ABTABBOTT LABS COM | 1,507,588 | $52.6B | 0.65% | |
| 69 | —COVIDIEN PLC SHS | 825,166 | $51.9B | 0.64% | |
| 70 | —DST SYS INC DEL COM | 789,020 | $51.5B | 0.63% | |
| 71 | W3UWESTERN UN CO COM | 2,917,016 | $49.9B | 0.61% | |
| 72 | —KINDER MORGAN MGMT LLC SHS | 588,529 | $49.2B | 0.60% | |
| 73 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,147,584 | $48.8B | 0.60% | |
| 74 | OEFISHARES TR S&P 100 IDX FD | 667,140 | $48.0B | 0.59% | |
| 75 | AGOASSURED GUARANTY LTD COM | 2,139,437 | $47.2B | 0.58% | |
| 76 | —DICE HLDGS INC COM | 5,020,926 | $46.2B | 0.57% | |
| 77 | COFCAPITAL ONE FINL CORP COM | 734,763 | $46.1B | 0.57% | |
| 78 | MIGAMICROSTRATEGY INC CL A NEW | 513,364 | $44.6B | 0.55% | |
| 79 | MRKMERCK & CO INC NEW COM | 951,096 | $44.2B | 0.54% | |
| 80 | SYMCEURSYMANTEC CORP COM | 1,918,390 | $43.1B | 0.53% | |
| 81 | —EARTHLINK INC COM | 6,846,751 | $42.5B | 0.52% | |
| 82 | FDXFEDEX CORP COM | 430,225 | $42.4B | 0.52% | |
| 83 | GDGENERAL DYNAMICS CORP COM | 522,348 | $40.9B | 0.50% | |
| 84 | YRIYAMANA GOLD INC COM | 4,270,620 | $40.6B | 0.50% | |
| 85 | MKLMARKEL CORP COM | 76,879 | $40.5B | 0.50% | |
| 86 | ZBHZIMMER HLDGS INC COM | 526,431 | $39.5B | 0.49% | |
| 87 | —NIELSEN HOLDINGS N V COM | 1,160,690 | $39.0B | 0.48% | |
| 88 | KSSKOHLS CORP COM | 747,675 | $37.8B | 0.46% | |
| 89 | —NATURAL RESOURCE PARTNERS L P | 1,803,910 | $37.1B | 0.46% | |
| 90 | RRYDER SYS INC COM | 607,995 | $37.0B | 0.45% | |
| 91 | NUANEURNUANCE COMMUNICATIONS INC COM | 2,003,610 | $36.9B | 0.45% | |
| 92 | ESGRENSTAR GROUP LIMITED SHS | 271,766 | $36.1B | 0.44% | |
| 93 | BBTUSDBB&T CORP COM | 1,049,935 | $35.6B | 0.44% | |
| 94 | WMBWILLIAMS COS INC DEL COM | 1,074,720 | $34.9B | 0.43% | |
| 95 | ALEXALEXANDER & BALDWIN COM | 709,343 | $28.2B | 0.35% | |
| 96 | AERAERCAP HOLDINGS NV SHS | 1,597,900 | $27.9B | 0.34% | |
| 97 | MDPUSDMEREDITH CORP COM | 573,950 | $27.4B | 0.34% | |
| 98 | AIZASSURANT INC COM | 477,924 | $24.3B | 0.30% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 325,624 | $21.6B | 0.27% | |
| 100 | XYLXYLEM INC COM | 746,867 | $20.1B | 0.25% |
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