Sterling Capital Management LLC Q4 2013 Filing
Filed February 14, 2014
Portfolio Value
$10.9T
Holdings
796
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,458,270 | $638.7B | 5.85% | |
| 2 | OMCOMNICOM GROUP INC COM | 3,379,427 | $251.3B | 2.30% | |
| 3 | —WELLPOINT INC COM | 2,185,364 | $201.9B | 1.85% | |
| 4 | EFAISHARES MSCI EAFE ETF | 2,937,751 | $197.1B | 1.81% | |
| 5 | QCOMQUALCOMM INC COM | 2,163,020 | $160.6B | 1.47% | |
| 6 | —ENSCO PLC SHS CLASS A | 2,590,196 | $148.1B | 1.36% | |
| 7 | BAXBAXTER INTL INC COM | 2,108,927 | $146.7B | 1.34% | |
| 8 | METMETLIFE INC COM | 2,711,913 | $146.2B | 1.34% | |
| 9 | SESPECTRA ENERGY CORP COM | 4,090,570 | $145.7B | 1.33% | |
| 10 | OXYOCCIDENTAL PETE CORP DEL COM | 1,519,816 | $144.5B | 1.32% | |
| 11 | MKLMARKEL CORP COM | 242,897 | $141.0B | 1.29% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC CL B | 3,063,750 | $138.6B | 1.27% | |
| 13 | —ENDURANCE SPECIALTY HLDGS LTD | 2,301,371 | $135.0B | 1.24% | |
| 14 | RHPRYMAN HOSPITALITY PROPERTIES | 3,191,541 | $133.3B | 1.22% | |
| 15 | ULUNILEVER PLC SPON ADR NEW | 3,231,273 | $133.1B | 1.22% | |
| 16 | NVSNNOVARTIS A G SPONSORED ADR | 1,641,674 | $132.0B | 1.21% | |
| 17 | DYHTARGET CORP COM | 2,042,580 | $129.2B | 1.18% | |
| 18 | KMIKINDER MORGAN INC DEL COM | 3,526,871 | $127.0B | 1.16% | |
| 19 | —LEUCADIA NATL CORP COM | 4,467,238 | $126.6B | 1.16% | |
| 20 | —TIME WARNER CABLE INC COM | 927,632 | $125.7B | 1.15% | |
| 21 | —ASPEN INSURANCE HOLDINGS LTD S | 3,039,116 | $125.5B | 1.15% | |
| 22 | MCDMCDONALDS CORP COM | 1,283,527 | $124.5B | 1.14% | |
| 23 | ETRAE TRADE FINANCIAL CORP COM | 6,242,759 | $122.6B | 1.12% | |
| 24 | GISGENERAL MLS INC COM | 2,417,091 | $120.6B | 1.11% | |
| 25 | TRVTRAVELERS COMPANIES INC COM | 1,322,164 | $119.7B | 1.10% | |
| 26 | IPGINTERPUBLIC GROUP COS INC COM | 6,749,587 | $119.5B | 1.09% | |
| 27 | GPNGLOBAL PMTS INC COM | 1,802,651 | $117.2B | 1.07% | |
| 28 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,591,041 | $116.1B | 1.06% | |
| 29 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,136,292 | $115.4B | 1.06% | |
| 30 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,403,127 | $115.4B | 1.06% | |
| 31 | —GENESIS EMERGING MARKETS FUND | 1 | $114.8B | 1.05% | |
| 32 | PFEPFIZER INC COM | 3,638,493 | $111.4B | 1.02% | |
| 33 | CVXCHEVRON CORP NEW COM | 890,103 | $111.2B | 1.02% | |
| 34 | PEPPEPSICO INC COM | 1,318,676 | $109.4B | 1.00% | |
| 35 | INTCINTEL CORP COM | 4,111,509 | $106.7B | 0.98% | |
| 36 | VIABVIACOM INC NEW CL B | 1,205,158 | $105.3B | 0.96% | |
| 37 | —XEROX CORP COM | 8,490,556 | $103.3B | 0.95% | |
| 38 | —ASCENA RETAIL GROUP INC COM | 4,803,252 | $101.6B | 0.93% | |
| 39 | —OMNICARE INC COM | 1,628,022 | $98.3B | 0.90% | |
| 40 | —MICROS SYS INC COM | 1,672,805 | $96.0B | 0.88% | |
| 41 | UPSUNITED PARCEL SERVICE INC CL B | 906,803 | $95.3B | 0.87% | |
| 42 | —COMCAST CORP NEW CL A | 1,774,066 | $92.2B | 0.84% | |
| 43 | MSFTMICROSOFT CORP WA | 2,442,408 | $91.4B | 0.84% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,406,843 | $90.7B | 0.83% | |
| 45 | FISFIDELITY NATL INFORMATION SVCS | 1,637,499 | $87.9B | 0.81% | |
| 46 | —DIRECTV COM | 1,265,642 | $87.4B | 0.80% | |
| 47 | AAPLAPPLE INC COM | 153,207 | $86.0B | 0.79% | |
| 48 | MIGAMICROSTRATEGY INC CL A NEW | 681,909 | $84.7B | 0.78% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 1,123,280 | $84.6B | 0.77% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 946,104 | $82.4B | 0.76% | |
| 51 | ABTABBOTT LABS COM | 2,133,981 | $81.8B | 0.75% | |
| 52 | ABBVABBVIE INC COM | 1,540,454 | $81.4B | 0.75% | |
| 53 | INTUINTUIT COM | 1,056,664 | $80.6B | 0.74% | |
| 54 | LNCLINCOLN NATL CORP IND COM | 1,529,088 | $78.9B | 0.72% | |
| 55 | CSCOCISCO SYS INC COM | 3,515,079 | $78.8B | 0.72% | |
| 56 | EBAEBAY INC COM | 1,410,114 | $77.4B | 0.71% | |
| 57 | KSSKOHLS CORP COM | 1,321,848 | $75.0B | 0.69% | |
| 58 | BLKCHFBLACKROCK INC | 229,418 | $72.6B | 0.67% | |
| 59 | HALHALLIBURTON CO COM | 1,427,765 | $72.5B | 0.66% | |
| 60 | —MALLINCKRODT PLC | 1,385,743 | $72.4B | 0.66% | |
| 61 | BDXBECTON DICKINSON & CO COM | 627,319 | $69.3B | 0.63% | |
| 62 | NLYEURANNALY CAP MGMT INC COM | 6,919,055 | $69.0B | 0.63% | |
| 63 | FFORD MTR CO DEL COM PAR $0.01 | 4,447,600 | $68.6B | 0.63% | |
| 64 | 9990302DAPACHE CORP COM | 790,637 | $67.9B | 0.62% | |
| 65 | —NIELSEN HOLDINGS N V COM | 1,476,169 | $67.7B | 0.62% | |
| 66 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,352,046 | $67.3B | 0.62% | |
| 67 | NWSNEWS CORP NEW CL B | 3,761,691 | $67.1B | 0.61% | |
| 68 | AVGOBROADCOM CORP CL A | 2,254,597 | $66.8B | 0.61% | |
| 69 | PSOPEARSON PLC SPONSORED ADR | 2,970,186 | $66.5B | 0.61% | |
| 70 | EOGEOG RES INC COM | 390,980 | $65.6B | 0.60% | |
| 71 | —LABORATORY CORP AMER HLDGS COM | 717,512 | $65.6B | 0.60% | |
| 72 | CTXSEURCITRIX SYS INC COM | 1,031,683 | $65.3B | 0.60% | |
| 73 | AG8AGILENT TECHNOLOGIES INC COM | 1,139,782 | $65.2B | 0.60% | |
| 74 | —UTI WORLDWIDE INC ORD | 3,667,863 | $64.4B | 0.59% | |
| 75 | COFCAPITAL ONE FINL CORP COM | 828,317 | $63.5B | 0.58% | |
| 76 | —COVIDIEN PLC SHS | 920,891 | $62.7B | 0.57% | |
| 77 | MDLZMONDELEZ INTL INC | 1,774,248 | $62.6B | 0.57% | |
| 78 | GDGENERAL DYNAMICS CORP COM | 634,420 | $60.6B | 0.56% | |
| 79 | AGOASSURED GUARANTY LTD COM | 2,468,120 | $58.2B | 0.53% | |
| 80 | W3UWESTERN UN CO COM | 3,337,604 | $57.6B | 0.53% | |
| 81 | OEFISHARES TR S&P 100 IDX FD | 683,432 | $56.3B | 0.52% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD A | 1,397,887 | $56.0B | 0.51% | |
| 83 | HCAHCA INC COM | 1,170,042 | $55.8B | 0.51% | |
| 84 | MYGNMYRIAD GENETICS INC | 2,622,732 | $55.0B | 0.50% | |
| 85 | —DST SYS INC DEL COM | 603,414 | $54.8B | 0.50% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,157,962 | $54.6B | 0.50% | |
| 87 | ZBHZIMMER HLDGS INC COM | 582,598 | $54.3B | 0.50% | |
| 88 | SYMCEURSYMANTEC CORP COM | 2,143,932 | $50.6B | 0.46% | |
| 89 | —DICE HLDGS INC COM | 6,218,129 | $45.1B | 0.41% | |
| 90 | CBRECBRE GROUP INC CL A | 1,704,031 | $44.8B | 0.41% | |
| 91 | ESGRENSTAR GROUP LIMITED SHS | 305,350 | $42.4B | 0.39% | |
| 92 | WMBWILLIAMS COS INC DEL COM | 1,089,506 | $42.0B | 0.38% | |
| 93 | VYXNCR CORP NEW COM | 1,224,280 | $41.7B | 0.38% | |
| 94 | BBTUSDBB&T CORP COM | 1,061,479 | $39.6B | 0.36% | |
| 95 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,182,408 | $38.1B | 0.35% | |
| 96 | —KINDER MORGAN MGMT LLC SHS | 427,920 | $32.4B | 0.30% | |
| 97 | —NATURAL RESOURCE PARTNERS L P | 1,558,091 | $31.1B | 0.28% | |
| 98 | EEMISHARES TR MSCI EMERG MKT | 735,878 | $30.8B | 0.28% | |
| 99 | AERAERCAP HOLDINGS NV SHS | 645,514 | $24.8B | 0.23% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 322,094 | $24.2B | 0.22% |
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