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 |
|---|---|
FBINFORTUNE BRANDS HOME & SEC INC | $4.3B |
—DELPHI AUTOMOTIVE PLC SHS | $4.3B |
TRVCCITIGROUP INC COM | $4.3B |
USX1USX-U.S. STEELE GROUP-FINL STR | $4.2B |
—LLOYDS BANKING GROUP PLC CALLA | $4.2B |
MTUSTIMKENSTEEL CORP | $4.2B |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $4.1B |
BBTBERKSHIRE HILLS BANCORP INC CO | $4.1B |
WDAYWORKDAY INC CL A | $4.0B |
CERNCHFCERNER CORP COM | $4.0B |
ADSKAUTODESK INC COM | $4.0B |
WCNWASTE CONNECTIONS INC COM | $3.9B |
COPCONOCOPHILLIPS COM | $3.9B |
COSCNO FINL GROUP INC COM | $3.9B |
MDTMEDTRONIC INC COM | $3.9B |
NSRGYNESTLE S A SPONSORED ADR | $3.7B |
—WALGREEN CO COM | $3.7B |
LYVLIVE NATION INC COM | $3.7B |
AMZNAMAZON COM INC COM | $3.7B |
TBBKBANCORP INC DEL COM | $3.6B |
—EXTERRAN HLDGS INC COM | $3.6B |
AVGOBROADCOM CORP CL A | $3.6B |
ADPAUTOMATIC DATA PROCESSING INC | $3.6B |
JBLUJETBLUE AIRWAYS CORPORATION | $3.6B |
G3VGREEN PLAINS INC NE | $3.5B |
GBXGREENBRIER COS INC COM | $3.5B |
PRGOPERRIGO CO PCL SHS | $3.5B |
UTHUNITED THERAPEUTICS CORP DEL C | $3.4B |
C V0 10/30/40CITIGROUP CAPITAL XIII CALLABL | $3.4B |
MCKMCKESSON CORP COM | $3.4B |
IDAIDACORP INC | $3.4B |
SAICSCIENCE APPLICATNS INTL CP NEW | $3.4B |
—SYMETRA FINL CORP COM | $3.3B |
SANMSANMINA CORPORATION COM | $3.3B |
ALKALASKA AIR GROUP INC COM | $3.3B |
DDSDILLARDS INC CL A | $3.3B |
—ARGO GROUP INTL HLDGS LTD COM | $3.2B |
WMTWAL-MART STORES INC COM | $3.2B |
—WHITEWAVE FOODS CO COM CL A CO | $3.1B |
—KEURIG GREEN MOUNTAIN INC VT | $3.1B |
AVAAVISTA CORP COM | $3.1B |
—CAMERON ASHLEY BUILDNG PROD | $3.1B |
NJRNEW JERSEY RES COM | $3.1B |
—US BANCORP DEL DEP SHS PFD F | $3.1B |
—RESOLUTE ENERGY CORP COM | $3.1B |
—VCA INC | $3.1B |
PBIPITNEY BOWES INC. | $3.0B |
TSCOTRACTOR SUPPLY CO COM | $3.0B |
UNPUNION PAC CORP COM | $3.0B |
CMCCOMMERCIAL METALS CO COM | $3.0B |
HIIHUNTINGTON INGALLS INDS INC CO | $3.0B |
FRTEURFEDERAL REALTY INVT TR SH BEN | $2.9B |
TXNMPNM RES INC COM | $2.9B |
—ATHENAHEALTH INC COM | $2.9B |
—HEALTH CARE REIT INC COM | $2.9B |
—FAIRCHILD SEMICONDUCTOR INTL C | $2.9B |
—E M C CORP MASS COM | $2.9B |
VACMARRIOTT VACATIONS WORLDWDE CP | $2.9B |
PACWUSDPAC WEST TELECOMM INC CA | $2.9B |
—RUBY TUESDAY INC COM | $2.9B |
—COLONY FINL INC COM | $2.9B |
—COOPER TIRE & RUBR CO COM | $2.9B |
USBUS BANCORP DEL COM NEW | $2.9B |
BWABORGWARNER INC COM | $2.9B |
ITGARTNER INC COM | $2.9B |
—GOOGLE INC-CL C CA | $2.8B |
AELUSDAMERICAN EQTY INVT LIFE HLD CO | $2.8B |
ANDEANDERSONS INC/THE | $2.8B |
—ALBANY MOLECULAR RESEARCH | $2.8B |
WEAWESTERN ALLIANCE BANCORP COM | $2.8B |
—ORBITAL SCIENCES CORP VA | $2.8B |
—PRIVATEBANCORP INC | $2.8B |
—PLATINUM UNDERWRITER HLDGS LTD | $2.8B |
—DOMINION RES INC VA NEW ENH JR | $2.8B |
OSISOSI SYSTEMS INC COM | $2.8B |
FLIRFLIR SYS INC COM | $2.8B |
ALXNALEXION PHARMACEUTICALS INC CO | $2.8B |
NBRNABORS INDUSTRIES LTD SHS | $2.8B |
AMTAMERICAN TOWER CORP NEW COM | $2.8B |
LLYLILLY ELI & CO COM | $2.7B |
—HOME LN SERVICING SOLUTIONS LT | $2.7B |
—NEW RESIDENTIAL INVT CORP COM | $2.7B |
PMTPENNYMAC MTG INVT TR COM | $2.6B |
—MONTPELIER RE HOLDINGS LTD SHS | $2.6B |
VNQVANGUARD INDEX FDS REIT ETF | $2.6B |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $2.6B |
WF2WINTRUST FINANCIAL CORP COM | $2.6B |
—EL PASO ELEC CO COM NEW | $2.6B |
—PALL CORP COM | $2.6B |
—ALTISOURCE RESIDENTIAL CORP | $2.6B |
HANHAWAIIAN HOLDINGS INC COM | $2.6B |
ARCBARCBEST CORP COM | $2.6B |
IWNISHARES TR RUSL 2000 VALU | $2.6B |
TRNTRINITY INDS INC COM | $2.6B |
NIJNELNET INC CL A | $2.6B |
GLWCORNING INC COM | $2.6B |
—CYS INVTS INC COM | $2.6B |
—EMPIRE DIST ELEC CO COM | $2.5B |
STSENSATA TECHNOLOGIES HLDG BV A | $2.5B |
MOALTRIA GROUP INC COM | $2.5B |