Sterling Capital Management LLC Q2 2015 Filing
Filed August 17, 2015
Portfolio Value
$11.1B
Holdings
874
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $797.0B |
EFAISHARES MSCI EAFE ETF | $269.4B |
OMCOMNICOM GROUP INC COM | $206.5B |
MKLMARKEL CORP COM | $152.6B |
—LEUCADIA NATL CORP COM | $151.1B |
WFCWELLS FARGO & CO NEW COM | $146.0B |
BACVERIZON COMMUNICATIONS INC COM | $144.3B |
RHPRYMAN HOSPITALITY PROPERTIES | $141.5B |
ACNACCENTURE PLC IRELAND SHS CLAS | $141.5B |
QCOMQUALCOMM INC COM | $135.1B |
ETRAE TRADE FINANCIAL CORP COM | $133.6B |
KMIKINDER MORGAN INC DEL COM | $131.7B |
—WILLIS GROUP HOLDINGS PUBLIC L | $128.4B |
ULUNILEVER PLC SPON ADR NEW | $126.0B |
IBMINTERNATIONAL BUSINESS MACHINE | $125.7B |
—ENDURANCE SPECIALTY HLDGS LTD | $124.5B |
ABTABBOTT LABS COM | $123.9B |
MXIMMAXIM INTEGRATED PRODS INC COM | $121.7B |
PEPPEPSICO INC COM | $121.6B |
NVSNNOVARTIS AG-SPONSORED ADR | $116.8B |
ELVANTHEM INC | $116.4B |
PFEPFIZER INC COM | $115.7B |
SESPECTRA ENERGY CORP COM | $115.2B |
—GENESIS EMERGING MARKETS FUND | $113.6B |
OXYOCCIDENTAL PETE CORP DEL COM | $110.3B |
—TIME WARNER CABLE INC COM | $108.7B |
VYXNCR CORP NEW COM | $107.5B |
HCAHCA INC COM | $104.0B |
JNJJOHNSON & JOHNSON COM | $103.7B |
LNCLINCOLN NATL CORP IND COM | $102.8B |
—ASCENA RETAIL GROUP INC COM | $102.3B |
UPSUNITED PARCEL SERVICE INC CL B | $101.0B |
CSCOCISCO SYS INC COM | $99.7B |
ABBVABBVIE INC COM | $97.8B |
DNKNDUNKIN BRANDS GROUP INC COM | $97.6B |
CMCSACOMCAST CORP NEW CL A | $97.5B |
—LABORATORY CORP AMER HLDGS COM | $97.2B |
VRSKVERISK ANALYTICS INC CL A | $96.3B |
MCDMCDONALDS CORP COM | $94.4B |
CHKPCHECK POINT SOFTWARE TECH LTD | $93.1B |
COFCAPITAL ONE FINL CORP COM | $91.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $90.7B |
MSFTMICROSOFT CORP WA | $90.5B |
NWSNEWS CORP - CLASS B | $89.7B |
METMETLIFE INC COM | $87.7B |
—GOOGLE INC-CL C CA | $86.3B |
ATVIEURACTIVISION BLIZZARD INC COM | $86.2B |
—NIELSEN N V | $83.7B |
UNHUNITEDHEALTH GROUP INC COM | $82.8B |
BDXBECTON DICKINSON & CO COM | $81.9B |
IPGINTERPUBLIC GROUP COS INC COM | $80.5B |
4I1PHILIP MORRIS INTL INC COM | $77.9B |
FFORD MTR CO DEL COM PAR $0.01 | $75.6B |
KNKNOWLES CORP | $75.5B |
INTUINTUIT COM | $75.1B |
—KKR & CO L P DEL COM UNITS | $73.6B |
—CHEMTURA CORP | $73.3B |
GISGENERAL MLS INC COM | $73.1B |
TROWT ROWE PRICE GROUP INC | $73.0B |
—DIRECTV COM | $72.1B |
ESGRENSTAR GROUP LTD | $72.0B |
HSTHOST HOTELS & RESORTS INC COM | $71.8B |
MDMEDNAX INC COM | $71.0B |
TTEKTETRA TECH INC NEW COM | $69.0B |
AKAMAKAMAI TECHNOLOGIES INC COM | $68.8B |
DFSEURDISCOVER FINL SVCS COM | $68.6B |
NLYEURANNALY CAP MGMT INC COM | $66.6B |
DISCKUSDDISCOVERY COMMUNICATIONS INC S | $66.5B |
MYGNMYRIAD GENETICS INC | $66.5B |
FISFIDELITY NATL INFORMATION SVCS | $66.3B |
—ASPEN INSURANCE HOLDINGS LTD | $63.8B |
CHS1USDCHICOS FAS INC COM | $61.8B |
W3UWESTERN UN CO COM | $61.7B |
MIGAMICROSTRATEGY INC-CL A | $61.2B |
COHRII VI INC COM PA | $61.1B |
—DST SYS INC DEL COM | $58.5B |
STXSEAGATE TECHNOLOGY PLC SHS | $58.1B |
HTZHERTZ GLOBAL HOLDINGS INC COM | $57.2B |
CBRECBRE GROUP INC CL A | $56.6B |
HONHONEYWELL INTL INC COM | $56.5B |
MDLZMONDELEZ INTL INC | $55.2B |
KSSKOHLS CORP COM | $52.9B |
PSOPEARSON PLC SPONSORED ADR | $52.9B |
JBHTHUNT J B TRANS SVCS INC COM | $52.7B |
JECUSDJACOBS ENGINEERING GROUP INC | $51.2B |
TSNTYSON FOODS INC CL A | $50.9B |
AGOASSURED GUARANTY LTD COM | $49.9B |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $49.8B |
DHXDHI GROUP INC | $49.8B |
GPNGLOBAL PMTS INC COM | $49.5B |
—WHOLE FOODS MKT INC COM | $48.7B |
EXPDEXPEDITORS INTL WASH INC COM | $47.4B |
SMGSCOTTS MIRACLE GRO CO CL A | $47.0B |
LENLENNAR CORP-A | $46.7B |
AGCOAGCO CORP COM | $45.1B |
SYMCEURSYMANTEC CORP COM | $44.9B |
—AMERICAN CAPITAL LTD | $44.1B |
BBTUSDBB&T CORP COM | $42.7B |
VIABVIACOM INC NEW CL B | $42.1B |
—UTI WORLDWIDE INC ORD | $34.7B |
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