Sterling Capital Management LLC Q4 2014 Filing
Filed February 13, 2015
Portfolio Value
$12.0T
Holdings
910
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 3,401,970 | $699.2B | 5.84% | |
| 2 | OMCOMNICOM GROUP INC COM | 2,914,872 | $225.8B | 1.89% | |
| 3 | ELVANTHEM INC | 1,752,886 | $220.3B | 1.84% | |
| 4 | EFAISHARES MSCI EAFE ETF | 3,251,304 | $197.8B | 1.65% | |
| 5 | KMIKINDER MORGAN INC DEL COM | 4,584,666 | $194.0B | 1.62% | |
| 6 | QCOMQUALCOMM INC COM | 2,152,754 | $160.0B | 1.34% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,740,853 | $155.5B | 1.30% | |
| 8 | RHPRYMAN HOSPITALITY PROPERTIES | 2,895,128 | $152.7B | 1.28% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 3,151,005 | $147.4B | 1.23% | |
| 10 | BAXBAXTER INTL INC COM | 2,000,175 | $146.6B | 1.22% | |
| 11 | NVSNNOVARTIS AG-SPONSORED ADR | 1,485,845 | $137.7B | 1.15% | |
| 12 | —TIME WARNER CABLE INC COM | 898,432 | $136.6B | 1.14% | |
| 13 | METMETLIFE INC COM | 2,521,458 | $136.4B | 1.14% | |
| 14 | MKLMARKEL CORP COM | 197,226 | $134.7B | 1.12% | |
| 15 | SESPECTRA ENERGY CORP COM | 3,704,124 | $134.5B | 1.12% | |
| 16 | MCDMCDONALDS CORP COM | 1,421,078 | $133.2B | 1.11% | |
| 17 | ETRAE TRADE FINANCIAL CORP COM | 5,466,936 | $132.6B | 1.11% | |
| 18 | PEPPEPSICO INC COM | 1,395,247 | $131.9B | 1.10% | |
| 19 | ULUNILEVER PLC SPON ADR NEW | 3,242,025 | $131.2B | 1.10% | |
| 20 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,084,031 | $130.2B | 1.09% | |
| 21 | —LEUCADIA NATL CORP COM | 5,802,612 | $130.1B | 1.09% | |
| 22 | —WILLIS GROUP HOLDINGS PUBLIC L | 2,836,171 | $127.1B | 1.06% | |
| 23 | GISGENERAL MLS INC COM | 2,327,157 | $124.1B | 1.04% | |
| 24 | UPSUNITED PARCEL SERVICE INC CL B | 1,103,948 | $122.7B | 1.02% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL COM | 1,485,042 | $119.7B | 1.00% | |
| 26 | ABTABBOTT LABS COM | 2,651,173 | $119.4B | 1.00% | |
| 27 | —ENDURANCE SPECIALTY HLDGS LTD | 1,982,613 | $118.6B | 0.99% | |
| 28 | VYXNCR CORP NEW COM | 4,032,775 | $117.5B | 0.98% | |
| 29 | —GENESIS EMERGING MARKETS FUND | 1 | $112.9B | 0.94% | |
| 30 | MSFTMICROSOFT CORP WA | 2,385,228 | $110.8B | 0.93% | |
| 31 | PFEPFIZER INC COM | 3,465,706 | $108.0B | 0.90% | |
| 32 | ABBVABBVIE INC COM | 1,601,486 | $104.8B | 0.88% | |
| 33 | CVXCHEVRON CORP NEW COM | 911,619 | $102.3B | 0.85% | |
| 34 | CMCSACOMCAST CORP NEW CL A | 1,727,279 | $100.2B | 0.84% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,267,721 | $99.6B | 0.83% | |
| 36 | KSSKOHLS CORP COM | 1,564,785 | $95.5B | 0.80% | |
| 37 | HCAHCA INC COM | 1,290,714 | $94.7B | 0.79% | |
| 38 | 4I1PHILIP MORRIS INTL INC COM | 1,161,173 | $94.6B | 0.79% | |
| 39 | CSCOCISCO SYS INC COM | 3,386,998 | $94.2B | 0.79% | |
| 40 | NWSNEWS CORP NEW CL B | 6,184,611 | $93.3B | 0.78% | |
| 41 | COFCAPITAL ONE FINL CORP COM | 1,091,545 | $90.1B | 0.75% | |
| 42 | IPGINTERPUBLIC GROUP COS INC COM | 4,327,182 | $89.9B | 0.75% | |
| 43 | —LABORATORY CORP AMER HLDGS COM | 823,645 | $88.9B | 0.74% | |
| 44 | VRSKVERISK ANALYTICS INC CL A | 1,386,955 | $88.8B | 0.74% | |
| 45 | —DIRECTV COM | 1,018,136 | $88.3B | 0.74% | |
| 46 | —COVIDIEN PLC SHS | 858,201 | $87.8B | 0.73% | |
| 47 | —NIELSEN N V | 1,924,751 | $86.1B | 0.72% | |
| 48 | EBAEBAY INC COM | 1,497,166 | $84.0B | 0.70% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 830,739 | $84.0B | 0.70% | |
| 50 | —KKR & CO L P DEL COM UNITS | 3,534,392 | $82.0B | 0.69% | |
| 51 | BDXBECTON DICKINSON & CO COM | 584,770 | $81.4B | 0.68% | |
| 52 | KNKNOWLES CORP | 3,411,802 | $80.3B | 0.67% | |
| 53 | DNKNDUNKIN BRANDS GROUP INC COM | 1,865,583 | $79.6B | 0.66% | |
| 54 | GPNGLOBAL PMTS INC COM | 976,300 | $78.8B | 0.66% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINE | 487,245 | $78.2B | 0.65% | |
| 56 | —ASCENA RETAIL GROUP INC COM | 6,221,583 | $78.1B | 0.65% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC COM | 3,805,312 | $76.7B | 0.64% | |
| 58 | INTUINTUIT COM | 830,407 | $76.6B | 0.64% | |
| 59 | ESGRENSTAR GROUP LIMITED SHS | 495,995 | $75.8B | 0.63% | |
| 60 | LNCLINCOLN NATL CORP IND COM | 1,308,713 | $75.5B | 0.63% | |
| 61 | CTXSEURCITRIX SYS INC COM | 1,174,055 | $74.9B | 0.63% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,156,729 | $72.8B | 0.61% | |
| 63 | NLYEURANNALY CAP MGMT INC COM | 6,416,495 | $69.4B | 0.58% | |
| 64 | FFORD MTR CO DEL COM PAR $0.01 | 4,472,943 | $69.3B | 0.58% | |
| 65 | FISFIDELITY NATL INFORMATION SVCS | 1,108,862 | $69.0B | 0.58% | |
| 66 | —CHEMTURA CORP | 2,663,402 | $65.9B | 0.55% | |
| 67 | TTEKTETRA TECH INC NEW COM | 2,403,952 | $64.2B | 0.54% | |
| 68 | MDMEDNAX INC COM | 969,557 | $64.1B | 0.54% | |
| 69 | MDLZMONDELEZ INTL INC | 1,745,118 | $63.4B | 0.53% | |
| 70 | —ASPEN INSURANCE HOLDINGS LTD | 1,439,138 | $63.0B | 0.53% | |
| 71 | ZBHZIMMER HLDGS INC COM | 546,104 | $61.9B | 0.52% | |
| 72 | CHS1USDCHICOS FAS INC COM | 3,820,201 | $61.9B | 0.52% | |
| 73 | MYGNMYRIAD GENETICS INC | 1,815,422 | $61.8B | 0.52% | |
| 74 | TROWT ROWE PRICE GROUP INC | 716,505 | $61.5B | 0.51% | |
| 75 | MIGAMICROSTRATEGY INC-CL A | 372,912 | $60.6B | 0.51% | |
| 76 | DISCKUSDDISCOVERY COMMUNICATIONS INC S | 1,781,445 | $60.1B | 0.50% | |
| 77 | AGOASSURED GUARANTY LTD COM | 2,239,457 | $58.2B | 0.49% | |
| 78 | PSOPEARSON PLC SPONSORED ADR | 3,015,317 | $55.6B | 0.46% | |
| 79 | JBHTHUNT J B TRANS SVCS INC COM | 650,491 | $54.8B | 0.46% | |
| 80 | W3UWESTERN UN CO COM | 3,039,802 | $54.4B | 0.45% | |
| 81 | CBRECBRE GROUP INC CL A | 1,547,958 | $53.0B | 0.44% | |
| 82 | EOGEOG RES INC COM | 565,715 | $52.1B | 0.43% | |
| 83 | SYMCEURSYMANTEC CORP COM | 1,996,588 | $51.2B | 0.43% | |
| 84 | VIABVIACOM INC NEW CL B | 672,554 | $50.6B | 0.42% | |
| 85 | EXPDEXPEDITORS INTL WASH INC COM | 1,123,662 | $50.1B | 0.42% | |
| 86 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,004,374 | $50.0B | 0.42% | |
| 87 | —DICE HLDGS INC COM | 4,937,995 | $49.4B | 0.41% | |
| 88 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 1,193,938 | $49.4B | 0.41% | |
| 89 | —DST SYS INC DEL COM | 501,150 | $47.2B | 0.39% | |
| 90 | HALHALLIBURTON CO COM | 1,182,869 | $46.5B | 0.39% | |
| 91 | COHRII VI INC COM PA | 3,273,398 | $44.7B | 0.37% | |
| 92 | —ENSCO PLC-CL A | 1,439,326 | $43.1B | 0.36% | |
| 93 | —UTI WORLDWIDE INC ORD | 3,545,366 | $42.8B | 0.36% | |
| 94 | BBTUSDBB&T CORP COM | 1,063,596 | $41.4B | 0.35% | |
| 95 | CTRACABOT OIL & GAS CORP CL A COM | 1,380,325 | $40.9B | 0.34% | |
| 96 | LENLENNAR CORP CL A | 887,191 | $39.8B | 0.33% | |
| 97 | AGCOAGCO CORP COM | 815,823 | $36.9B | 0.31% | |
| 98 | AAPLAPPLE INC COM | 333,273 | $36.8B | 0.31% | |
| 99 | SMGSCOTTS MIRACLE GRO CO CL A | 545,050 | $34.0B | 0.28% | |
| 100 | RYAMRAYONIER ADVANCED MATERIALS | 1,470,188 | $32.8B | 0.27% |
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