Sterling Capital Management LLC Q3 2013 Filing
Filed November 15, 2013
Portfolio Value
$8.5T
Holdings
657
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCOMNICOM GROUP INC COM | 3,224,028 | $204.5B | 2.40% | |
| 2 | —WELLPOINT INC COM | 2,105,955 | $176.1B | 2.07% | |
| 3 | QCOMQUALCOMM INC COM | 2,183,560 | $147.0B | 1.72% | |
| 4 | SESPECTRA ENERGY CORP COM | 4,162,783 | $142.5B | 1.67% | |
| 5 | OXYOCCIDENTAL PETE CORP DEL COM | 1,495,381 | $139.9B | 1.64% | |
| 6 | —ENSCO PLC SHS CLASS A | 2,516,016 | $135.2B | 1.59% | |
| 7 | METMETLIFE INC COM | 2,848,522 | $133.7B | 1.57% | |
| 8 | RCI/BROGERS COMMUNICATIONS INC CL B | 3,085,698 | $132.7B | 1.56% | |
| 9 | BAXBAXTER INTL INC COM | 1,950,043 | $128.1B | 1.50% | |
| 10 | NVSNNOVARTIS A G SPONSORED ADR | 1,652,421 | $126.8B | 1.49% | |
| 11 | DYHTARGET CORP COM | 1,860,269 | $119.0B | 1.40% | |
| 12 | —TIME WARNER CABLE INC COM | 1,065,541 | $118.9B | 1.39% | |
| 13 | ULUNILEVER PLC SPON ADR NEW | 3,066,712 | $118.3B | 1.39% | |
| 14 | MCDMCDONALDS CORP COM | 1,222,380 | $117.6B | 1.38% | |
| 15 | TRVTRAVELERS COMPANIES INC COM | 1,378,055 | $116.8B | 1.37% | |
| 16 | GISGENERAL MLS INC COM | 2,365,599 | $113.4B | 1.33% | |
| 17 | INTCINTEL CORP COM | 4,935,218 | $113.1B | 1.33% | |
| 18 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,714,097 | $110.8B | 1.30% | |
| 19 | —ENDURANCE SPECIALTY HLDGS LTD | 2,053,465 | $110.3B | 1.29% | |
| 20 | —LEUCADIA NATL CORP COM | 3,979,574 | $108.4B | 1.27% | |
| 21 | CVXCHEVRON CORP NEW COM | 888,739 | $108.0B | 1.27% | |
| 22 | PEPPEPSICO INC COM | 1,322,732 | $105.2B | 1.23% | |
| 23 | RHPRYMAN HOSPITALITY PROPERTIES | 2,989,283 | $103.2B | 1.21% | |
| 24 | IPGINTERPUBLIC GROUP COS INC COM | 5,980,707 | $102.7B | 1.21% | |
| 25 | ETRAE TRADE FINANCIAL CORP COM | 6,066,457 | $100.1B | 1.17% | |
| 26 | PFEPFIZER INC COM | 3,478,751 | $99.9B | 1.17% | |
| 27 | —ASPEN INSURANCE HOLDINGS LTD S | 2,704,631 | $98.2B | 1.15% | |
| 28 | MKLMARKEL CORP COM | 183,920 | $95.2B | 1.12% | |
| 29 | MSFTMICROSOFT CORP COM | 2,785,417 | $92.7B | 1.09% | |
| 30 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,135,617 | $92.5B | 1.09% | |
| 31 | VIABVIACOM INC NEW CL B | 1,106,643 | $92.5B | 1.08% | |
| 32 | KMIKINDER MORGAN INC DEL COM | 2,559,456 | $91.0B | 1.07% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 528,856 | $88.9B | 1.04% | |
| 34 | —ASCENA RETAIL GROUP INC COM | 4,290,200 | $85.5B | 1.00% | |
| 35 | CMCSACOMCAST CORP NEW CL A | 1,857,338 | $83.8B | 0.98% | |
| 36 | UPSUNITED PARCEL SERVICE INC CL B | 914,898 | $83.6B | 0.98% | |
| 37 | GPNGLOBAL PMTS INC COM | 1,600,696 | $81.8B | 0.96% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 1,138,583 | $81.5B | 0.96% | |
| 39 | —OMNICARE INC COM | 1,459,047 | $81.0B | 0.95% | |
| 40 | —XEROX CORP COM | 7,798,413 | $80.2B | 0.94% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,406,965 | $79.6B | 0.93% | |
| 42 | CSCOCISCO SYS INC COM | 3,395,492 | $79.6B | 0.93% | |
| 43 | EBAEBAY INC COM | 1,357,620 | $75.7B | 0.89% | |
| 44 | FFORD MTR CO DEL COM PAR $0.01 | 4,483,786 | $75.6B | 0.89% | |
| 45 | EOGEOG RES INC COM | 432,369 | $73.2B | 0.86% | |
| 46 | —DIRECTV COM | 1,221,016 | $73.0B | 0.86% | |
| 47 | AAPLAPPLE INC COM | 152,947 | $72.9B | 0.86% | |
| 48 | —MICROS SYS INC COM | 1,450,835 | $72.5B | 0.85% | |
| 49 | 4I1PHILIP MORRIS INTL INC COM | 826,132 | $71.5B | 0.84% | |
| 50 | INTUINTUIT COM | 1,077,259 | $71.4B | 0.84% | |
| 51 | HALHALLIBURTON CO COM | 1,461,204 | $70.4B | 0.83% | |
| 52 | 9990302DAPACHE CORP COM | 813,534 | $69.3B | 0.81% | |
| 53 | ABBVABBVIE INC COM | 1,548,413 | $69.3B | 0.81% | |
| 54 | ABTABBOTT LABS COM | 2,056,677 | $68.3B | 0.80% | |
| 55 | FISFIDELITY NATL INFORMATION SVCS | 1,467,671 | $68.2B | 0.80% | |
| 56 | —LABORATORY CORP AMER HLDGS COM | 640,017 | $63.5B | 0.74% | |
| 57 | BLKCHFBLACKROCK INC | 233,076 | $63.1B | 0.74% | |
| 58 | MIGAMICROSTRATEGY INC CL A NEW | 606,940 | $63.0B | 0.74% | |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD A | 1,643,612 | $62.1B | 0.73% | |
| 60 | PSOPEARSON PLC SPONSORED ADR | 3,012,721 | $61.3B | 0.72% | |
| 61 | AVGOBROADCOM CORP CL A | 2,324,245 | $60.5B | 0.71% | |
| 62 | AG8AGILENT TECHNOLOGIES INC COM | 1,164,061 | $59.7B | 0.70% | |
| 63 | —THE ADT CORPORATION | 1,445,223 | $58.8B | 0.69% | |
| 64 | NLYEURANNALY CAP MGMT INC COM | 5,024,770 | $58.2B | 0.68% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,120,362 | $57.9B | 0.68% | |
| 66 | BDXBECTON DICKINSON & CO COM | 577,260 | $57.7B | 0.68% | |
| 67 | LNCLINCOLN NATL CORP IND COM | 1,366,215 | $57.4B | 0.67% | |
| 68 | W3UWESTERN UN CO COM | 3,010,702 | $56.2B | 0.66% | |
| 69 | MYGNMYRIAD GENETICS INC | 2,389,114 | $56.1B | 0.66% | |
| 70 | —DST SYS INC DEL COM | 741,060 | $55.9B | 0.66% | |
| 71 | MDLZMONDELEZ INTL INC | 1,753,996 | $55.1B | 0.65% | |
| 72 | NWSNEWS CORP NEW CL B | 3,347,180 | $55.0B | 0.65% | |
| 73 | —NIELSEN HOLDINGS N V COM | 1,506,821 | $54.9B | 0.64% | |
| 74 | —MALLINCKRODT PLC | 1,238,894 | $54.6B | 0.64% | |
| 75 | COFCAPITAL ONE FINL CORP COM | 774,643 | $53.2B | 0.62% | |
| 76 | —COVIDIEN PLC SHS | 847,364 | $51.6B | 0.61% | |
| 77 | GDGENERAL DYNAMICS CORP COM | 584,131 | $51.1B | 0.60% | |
| 78 | OEFISHARES TR S&P 100 IDX FD | 680,152 | $50.9B | 0.60% | |
| 79 | HCAHCA INC COM | 1,163,275 | $49.7B | 0.58% | |
| 80 | —UTI WORLDWIDE INC ORD | 3,286,194 | $49.7B | 0.58% | |
| 81 | —KINDER MORGAN MGMT LLC SHS | 657,627 | $49.3B | 0.58% | |
| 82 | SYMCEURSYMANTEC CORP COM | 1,972,235 | $48.8B | 0.57% | |
| 83 | KSSKOHLS CORP COM | 918,425 | $47.5B | 0.56% | |
| 84 | ZBHZIMMER HLDGS INC COM | 540,606 | $44.4B | 0.52% | |
| 85 | YRIYAMANA GOLD INC COM | 4,210,624 | $43.8B | 0.51% | |
| 86 | AGOASSURED GUARANTY LTD COM | 2,243,511 | $42.1B | 0.49% | |
| 87 | —DICE HLDGS INC COM | 4,930,228 | $42.0B | 0.49% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLAS | 540,924 | $39.8B | 0.47% | |
| 89 | WMBWILLIAMS COS INC DEL COM | 1,093,489 | $39.8B | 0.47% | |
| 90 | ESGRENSTAR GROUP LIMITED SHS | 280,161 | $38.3B | 0.45% | |
| 91 | BBTUSDBB&T CORP COM | 1,066,935 | $36.0B | 0.42% | |
| 92 | RRYDER SYS INC COM | 603,099 | $36.0B | 0.42% | |
| 93 | —LENDER PROCESSING SVCS INC COM | 1,019,017 | $33.9B | 0.40% | |
| 94 | —NATURAL RESOURCE PARTNERS L P | 1,716,433 | $32.7B | 0.38% | |
| 95 | FDXFEDEX CORP COM | 266,397 | $30.4B | 0.36% | |
| 96 | AERAERCAP HOLDINGS NV SHS | 1,394,110 | $27.1B | 0.32% | |
| 97 | —EARTHLINK INC COM | 5,028,891 | $24.9B | 0.29% | |
| 98 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 322,184 | $22.2B | 0.26% | |
| 99 | —FOREST OIL CORP COM PAR | 3,458,490 | $21.1B | 0.25% | |
| 100 | XYLXYLEM INC COM | 718,596 | $20.1B | 0.24% |
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