Sterling Capital Management LLC Q3 2014 Filing
Filed November 14, 2014
Portfolio Value
$8.2B
Holdings
891
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $643.8B |
EFAISHARES MSCI EAFE ETF | $211.7B |
—WELLPOINT INC COM | $172.0B |
OMCOMNICOM GROUP INC COM | $155.9B |
MKLMARKEL CORP COM | $147.3B |
ETRAE TRADE FINANCIAL CORP COM | $129.5B |
—LEUCADIA NATL CORP COM | $123.7B |
—WILLIS GROUP HOLDINGS PUBLIC L | $122.8B |
—GENESIS EMERGING MARKETS FUND | $119.0B |
—ENDURANCE SPECIALTY HLDGS LTD | $113.3B |
GPNGLOBAL PMTS INC COM | $110.1B |
RHPRYMAN HOSPITALITY PROPERTIES | $103.0B |
—ASPEN INSURANCE HOLDINGS LTD S | $100.5B |
KSSKOHLS CORP COM | $100.2B |
VYXNCR CORP NEW COM | $94.4B |
KNKNOWLES CORP | $92.9B |
IPGINTERPUBLIC GROUP COS INC COM | $82.9B |
FISFIDELITY NATL INFORMATION SVCS | $80.8B |
—ASCENA RETAIL GROUP INC COM | $78.3B |
—COVIDIEN PLC SHS | $78.0B |
LNCLINCOLN NATL CORP IND COM | $73.3B |
BACVERIZON COMMUNICATIONS INC COM | $73.2B |
NLYEURANNALY CAP MGMT INC COM | $72.3B |
QCOMQUALCOMM INC COM | $71.5B |
PEPPEPSICO INC COM | $70.6B |
BDXBECTON DICKINSON & CO COM | $69.9B |
MIGAMICROSTRATEGY INC-CL A | $68.2B |
ESGRENSTAR GROUP LIMITED SHS | $67.4B |
NVSNNOVARTIS AG-SPONSORED ADR | $66.9B |
—XEROX CORP COM | $66.6B |
—LABORATORY CORP AMER HLDGS COM | $66.4B |
RYAMRAYONIER ADVANCED MATERIALS | $64.0B |
TRVTRAVELERS COMPANIES INC COM | $62.4B |
OXYOCCIDENTAL PETE CORP DEL COM | $61.6B |
NWSNEWS CORP NEW CL B | $61.4B |
BAXBAXTER INTL INC COM | $61.1B |
METMETLIFE INC COM | $60.7B |
PFEPFIZER INC COM | $60.4B |
CVXCHEVRON CORP NEW COM | $60.0B |
SESPECTRA ENERGY CORP COM | $59.9B |
KMIKINDER MORGAN INC DEL COM | $59.6B |
CHS1USDCHICOS FAS INC COM | $59.2B |
MCDMCDONALDS CORP COM | $59.1B |
MXIMMAXIM INTEGRATED PRODS INC COM | $57.8B |
ZBHZIMMER HLDGS INC COM | $57.6B |
ULUNILEVER PLC SPON ADR NEW | $56.9B |
GISGENERAL MLS INC COM | $55.8B |
VIABVIACOM INC NEW CL B | $54.2B |
HTZHERTZ GLOBAL HOLDINGS INC COM | $53.3B |
ACNACCENTURE PLC IRELAND SHS CLAS | $51.9B |
W3UWESTERN UN CO COM | $51.1B |
ABTABBOTT LABS COM | $49.8B |
—DICE HLDGS INC COM | $49.7B |
MSFTMICROSOFT CORP WA | $49.4B |
SYMCEURSYMANTEC CORP COM | $49.3B |
—ENSCO PLC SHS CLASS A | $49.3B |
AGOASSURED GUARANTY LTD COM | $49.0B |
MATMATTEL INC COM | $48.6B |
—CHEMTURA CORP | $46.1B |
4I1PHILIP MORRIS INTL INC COM | $44.3B |
UPSUNITED PARCEL SERVICE INC CL B | $42.7B |
—CIVEO CORP | $42.4B |
—UTI WORLDWIDE INC ORD | $42.4B |
—TIME WARNER CABLE INC COM | $42.1B |
CSCOCISCO SYS INC COM | $41.7B |
CTXSEURCITRIX SYS INC COM | $41.6B |
CMCSACOMCAST CORP NEW CL A | $41.5B |
—DIRECTV COM | $41.2B |
COFCAPITAL ONE FINL CORP COM | $40.5B |
CHKPCHECK POINT SOFTWARE TECH LTD | $40.5B |
COHRII VI INC COM PA | $40.4B |
AAPLAPPLE INC COM | $40.1B |
BBTUSDBB&T CORP COM | $39.6B |
ABBVABBVIE INC COM | $39.4B |
AGCOAGCO CORP COM | $39.0B |
HCAHCA INC COM | $38.6B |
UNHUNITEDHEALTH GROUP INC COM | $38.2B |
INTUINTUIT COM | $37.0B |
VRSKVERISK ANALYTICS INC CL A | $36.7B |
EBAEBAY INC COM | $34.8B |
PSOPEARSON PLC SPONSORED ADR | $34.7B |
HALHALLIBURTON CO COM | $34.7B |
—NIELSEN N V | $32.8B |
CBRECBRE GROUP INC CL A | $32.0B |
EOGEOG RES INC COM | $31.2B |
FFORD MTR CO DEL COM PAR $0.01 | $29.0B |
MDLZMONDELEZ INTL INC | $28.3B |
MYGNMYRIAD GENETICS INC | $27.9B |
AKAMAKAMAI TECHNOLOGIES INC COM | $27.3B |
TTEKTETRA TECH INC NEW COM | $26.6B |
—DST SYS INC DEL COM | $24.8B |
9990302DAPACHE CORP COM | $22.1B |
AG8AGILENT TECHNOLOGIES INC COM | $22.0B |
CTRACABOT OIL & GAS CORP CL A COM | $20.2B |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $19.6B |
MDMEDNAX INC COM | $19.5B |
—NEUSTAR INC-CLASS A | $19.4B |
JBHTHUNT J B TRANS SVCS INC COM | $19.3B |
LENLENNAR CORP CL A | $18.8B |
EXPDEXPEDITORS INTL WASH INC COM | $18.7B |
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