Sterling Capital Management LLC Q4 2013 Filing
Filed February 14, 2014
Portfolio Value
$10.9B
Holdings
796
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HLDGS INC COM | $152K |
—ENSCO PLC SHS CLASS A | $148K |
BAXBAXTER INTL INC COM | $147K |
METMETLIFE INC COM | $146K |
SESPECTRA ENERGY CORP COM | $146K |
OXYOCCIDENTAL PETE CORP DEL COM | $145K |
MKLMARKEL CORP COM | $141K |
FNMA 7.625 PERP RFEDERAL NATL MTG ASSN PFD7.625 | $139K |
RCI/BROGERS COMMUNICATIONS INC CL B | $139K |
—CORNERSTONE THERAPEUTICS INC | $137K |
—ENDURANCE SPECIALTY HLDGS LTD | $135K |
RHPRYMAN HOSPITALITY PROPERTIES | $133K |
ULUNILEVER PLC SPON ADR NEW | $133K |
NVSNNOVARTIS A G SPONSORED ADR | $132K |
HCKTHACKETT GROUP INC/THE | $131K |
DYHTARGET CORP COM | $129K |
KMIKINDER MORGAN INC DEL COM | $127K |
—LEUCADIA NATL CORP COM | $127K |
—TIME WARNER CABLE INC COM | $126K |
—ASPEN INSURANCE HOLDINGS LTD S | $126K |
MCDMCDONALDS CORP COM | $125K |
ETRAE TRADE FINANCIAL CORP COM | $123K |
GISGENERAL MLS INC COM | $121K |
TRVTRAVELERS COMPANIES INC COM | $120K |
IPGINTERPUBLIC GROUP COS INC COM | $119K |
GPNGLOBAL PMTS INC COM | $117K |
—WILLIS GROUP HOLDINGS PUBLIC L | $116K |
MXIMMAXIM INTEGRATED PRODS INC COM | $115K |
ACNACCENTURE PLC IRELAND SHS CLAS | $115K |
—GENESIS EMERGING MARKETS FUND | $115K |
PFEPFIZER INC COM | $111K |
CVXCHEVRON CORP NEW COM | $111K |
PEPPEPSICO INC COM | $109K |
INTCINTEL CORP COM | $107K |
VIABVIACOM INC NEW CL B | $105K |
—XEROX CORP COM | $103K |
—ASCENA RETAIL GROUP INC COM | $102K |
—OMNICARE INC COM | $98K |
—MICROS SYS INC COM | $96K |
UPSUNITED PARCEL SERVICE INC CL B | $95K |
—COMCAST CORP NEW CL A | $92K |
MSFTMICROSOFT CORP WA | $91K |
CHKPCHECK POINT SOFTWARE TECH LTD | $91K |
FISFIDELITY NATL INFORMATION SVCS | $88K |
—DIRECTV COM | $87K |
AAPLAPPLE INC COM | $86K |
MIGAMICROSTRATEGY INC CL A NEW | $85K |
UNHUNITEDHEALTH GROUP INC COM | $85K |
4I1PHILIP MORRIS INTL INC COM | $82K |
ABTABBOTT LABS COM | $82K |
ABBVABBVIE INC COM | $81K |
INTUINTUIT COM | $81K |
LNCLINCOLN NATL CORP IND COM | $79K |
CSCOCISCO SYS INC COM | $79K |
EBAEBAY INC COM | $77K |
KSSKOHLS CORP COM | $75K |
BLKCHFBLACKROCK INC | $73K |
HALHALLIBURTON CO COM | $72K |
—MALLINCKRODT PLC | $72K |
—BANK OF AMERICA CORPORATION WT | $72K |
BDXBECTON DICKINSON & CO COM | $69K |
NLYEURANNALY CAP MGMT INC COM | $69K |
FFORD MTR CO DEL COM PAR $0.01 | $69K |
9990302DAPACHE CORP COM | $68K |
—NIELSEN HOLDINGS N V COM | $68K |
HTZHERTZ GLOBAL HOLDINGS INC COM | $67K |
NWSNEWS CORP NEW CL B | $67K |
AVGOBROADCOM CORP CL A | $67K |
PSOPEARSON PLC SPONSORED ADR | $67K |
EOGEOG RES INC COM | $66K |
—LABORATORY CORP AMER HLDGS COM | $66K |
CTXSEURCITRIX SYS INC COM | $65K |
AG8AGILENT TECHNOLOGIES INC COM | $65K |
—UTI WORLDWIDE INC ORD | $64K |
COFCAPITAL ONE FINL CORP COM | $63K |
—COVIDIEN PLC SHS | $63K |
MDLZMONDELEZ INTL INC | $63K |
GDGENERAL DYNAMICS CORP COM | $61K |
AGOASSURED GUARANTY LTD COM | $58K |
W3UWESTERN UN CO COM | $58K |
OEFISHARES TR S&P 100 IDX FD | $56K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $56K |
HCAHCA INC COM | $56K |
MYGNMYRIAD GENETICS INC | $55K |
—DST SYS INC DEL COM | $55K |
AKAMAKAMAI TECHNOLOGIES INC COM | $55K |
ZBHZIMMER HLDGS INC COM | $54K |
SYMCEURSYMANTEC CORP COM | $51K |
—DICE HLDGS INC COM | $45K |
CBRECBRE GROUP INC CL A | $45K |
ESGRENSTAR GROUP LIMITED SHS | $42K |
WMBWILLIAMS COS INC DEL COM | $42K |
VYXNCR CORP NEW COM | $42K |
BBTUSDBB&T CORP COM | $40K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $38K |
—KINDER MORGAN MGMT LLC SHS | $32K |
—NATURAL RESOURCE PARTNERS L P | $31K |
EEMISHARES TR MSCI EMERG MKT | $31K |
—RADIOSHACK CORP COM | $26K |
AERAERCAP HOLDINGS NV SHS | $25K |