Sterling Capital Management LLC Q2 2014 Filing
Filed August 15, 2014
Portfolio Value
$11.6B
Holdings
871
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $639.2M |
—WELLPOINT INC COM | $235.2M |
OMCOMNICOM GROUP INC COM | $212.6M |
EFAISHARES MSCI EAFE ETF | $209.6M |
QCOMQUALCOMM INC COM | $164.6M |
OXYOCCIDENTAL PETE CORP DEL COM | $160.8M |
SESPECTRA ENERGY CORP COM | $158.6M |
—ENSCO PLC SHS CLASS A | $157.0M |
BACVERIZON COMMUNICATIONS INC COM | $155.7M |
MKLMARKEL CORP COM | $154.0M |
KMIKINDER MORGAN INC DEL COM | $151.4M |
VYXNCR CORP NEW COM | $149.0M |
BAXBAXTER INTL INC COM | $148.8M |
ULUNILEVER PLC SPON ADR NEW | $146.7M |
RHPRYMAN HOSPITALITY PROPERTIES T | $145.6M |
METMETLIFE INC COM | $143.9M |
MATMATTEL INC COM | $141.6M |
NVSNNOVARTIS A G SPONSORED ADR | $141.4M |
—LEUCADIA NATL CORP COM | $138.7M |
MXIMMAXIM INTEGRATED PRODS INC COM | $136.9M |
—TIME WARNER CABLE INC COM | $136.4M |
MCDMCDONALDS CORP COM | $132.2M |
TRVTRAVELERS COMPANIES INC COM | $128.9M |
ACNACCENTURE PLC IRELAND SHS CLAS | $127.1M |
—WILLIS GROUP HOLDINGS PUBLIC L | $127.1M |
GISGENERAL MLS INC COM | $126.0M |
PEPPEPSICO INC COM | $124.4M |
ETRAE TRADE FINANCIAL CORP COM | $124.3M |
—GENESIS EMERGING MARKETS FUND | $124.2M |
GPNGLOBAL PMTS INC COM | $120.7M |
CVXCHEVRON CORP NEW COM | $115.6M |
—ENDURANCE SPECIALTY HLDGS LTD | $109.2M |
4I1PHILIP MORRIS INTL INC COM | $107.0M |
—ASPEN INSURANCE HOLDINGS LTD S | $107.0M |
ABTABBOTT LABS COM | $104.7M |
PFEPFIZER INC COM | $104.7M |
MSFTMICROSOFT CORP WA | $101.5M |
KSSKOHLS CORP COM | $98.1M |
—DIRECTV COM | $98.0M |
KNKNOWLES CORP IL | $95.5M |
CMCSACOMCAST CORP NEW CL A | $94.7M |
UPSUNITED PARCEL SERVICE INC CL B | $94.5M |
—ASCENA RETAIL GROUP INC COM | $94.2M |
ABBVABBVIE INC COM | $90.8M |
IPGINTERPUBLIC GROUP COS INC COM | $90.1M |
CHKPCHECK POINT SOFTWARE TECH LTD | $89.9M |
MIGAMICROSTRATEGY INC CL A NEW | $89.5M |
UNHUNITEDHEALTH GROUP INC COM | $89.5M |
EOGEOG RES INC COM | $87.9M |
HALHALLIBURTON CO COM | $87.7M |
CSCOCISCO SYS INC COM | $84.8M |
COFCAPITAL ONE FINL CORP COM | $84.1M |
VRSKVERISK ANALYTICS INC CL A | $83.4M |
—COVIDIEN PLC SHS | $81.4M |
INTUINTUIT COM | $81.3M |
CTXSEURCITRIX SYS INC COM | $80.6M |
FISFIDELITY NATL INFORMATION SVCS | $78.7M |
—NIELSEN N V | $77.7M |
—MICROS SYS INC COM | $77.6M |
NLYEURANNALY CAP MGMT INC COM | $77.5M |
AAPLAPPLE INC COM | $76.8M |
EBAEBAY INC COM | $76.8M |
ESGRENSTAR GROUP LIMITED SHS | $74.3M |
—XEROX CORP COM | $74.0M |
OEFISHARES TR S&P 100 IDX FD | $73.3M |
BDXBECTON DICKINSON & CO COM | $72.6M |
HCAHCA INC COM | $72.1M |
LNCLINCOLN NATL CORP IND COM | $72.1M |
FFORD MTR CO DEL COM PAR $0.01 | $71.7M |
AKAMAKAMAI TECHNOLOGIES INC COM | $71.2M |
MYGNMYRIAD GENETICS INC | $70.4M |
—LABORATORY CORP AMER HLDGS COM | $68.5M |
MDLZMONDELEZ INTL INC | $67.6M |
AG8AGILENT TECHNOLOGIES INC COM | $67.1M |
VIABVIACOM INC NEW CL B | $65.0M |
PSOPEARSON PLC SPONSORED ADR | $62.0M |
NWSNEWS CORP NEW CL B | $60.9M |
HTZHERTZ GLOBAL HOLDINGS INC COM | $60.5M |
ZBHZIMMER HLDGS INC COM | $59.3M |
W3UWESTERN UN CO COM | $56.8M |
AGOASSURED GUARANTY LTD COM | $56.1M |
CHS1USDCHICOS FAS INC COM | $54.6M |
9990302DAPACHE CORP COM | $52.0M |
COHRII VI INC COM PA | $51.7M |
EXPDEXPEDITORS INTL WASH INC COM | $51.4M |
AGCOAGCO CORP COM | $49.1M |
SYMCEURSYMANTEC CORP COM | $48.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $45.5M |
—DICE HLDGS INC COM | $45.0M |
CBRECBRE GROUP INC CL A | $44.8M |
—UTI WORLDWIDE INC ORD CA | $44.3M |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $42.3M |
BBTUSDBB&T CORP COM | $41.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $41.2M |
ZTSZOETIS INC CL A | $41.1M |
LENLENNAR CORP CL A | $34.6M |
—NEUSTAR INC-CLASS A VA | $33.1M |
—DST SYS INC DEL COM | $29.2M |
RYAMRAYONIER ADVANCED MATERIALS FL | $26.3M |
CTRACABOT OIL & GAS CORP CL A COM | $24.3M |
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