Sterling Capital Management

Latest statistics and disclosures from Sterling Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sterling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 831 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Sterling Capital Management has 831 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $171M 1.2M 139.03
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iShares Russell Midcap Value Index (IWS) 1.4 $152M +1384% 1.7M 89.70
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Cbre Group Inc Cl A (CBRE) 1.4 $145M -5% 2.7M 53.01
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Home Depot (HD) 1.4 $143M 617k 232.02
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Cisco Systems (CSCO) 1.3 $136M 2.8M 49.41
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iShares Russell 2000 Growth Index (IWO) 1.3 $135M +67% 703k 192.73
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Discover Financial Services (DFS) 1.2 $132M 1.6M 81.09
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Verizon Communications (VZ) 1.2 $129M 2.1M 60.36
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Comcast Corporation (CMCSA) 1.2 $128M -2% 2.8M 45.08
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Abbott Laboratories (ABT) 1.2 $128M 1.5M 83.67
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Pepsi (PEP) 1.2 $126M 921k 137.10
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Alphabet Inc Class C cs (GOOG) 1.2 $124M 102k 1219.00
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Merck & Co (MRK) 1.1 $119M 1.4M 84.18
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Crown Castle Intl (CCI) 1.1 $114M -2% 817k 139.01
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Medtronic (MDT) 1.1 $114M 1.0M 108.62
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Accenture (ACN) 1.1 $110M -4% 574k 192.35
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Honeywell International (HON) 1.0 $108M -4% 639k 169.20
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CVS Caremark Corporation (CVS) 1.0 $102M +8% 1.6M 63.07
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Phillips 66 (PSX) 0.9 $99M 969k 102.40
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Abbvie (ABBV) 0.9 $99M +8% 1.3M 75.72
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Analog Devices (ADI) 0.9 $97M -13% 865k 111.73
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Nxp Semiconductors N V (NXPI) 0.9 $94M -6% 864k 109.12
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Delta Air Lines (DAL) 0.9 $93M 1.6M 57.60
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General Motors Company (GM) 0.9 $93M 2.5M 37.48
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NCR Corporation (VYX) 0.9 $91M -4% 2.9M 31.56
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iShares MSCI EAFE Growth Index (EFG) 0.8 $88M +41% 1.1M 80.51
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Norwegian Cruise Line Hldgs (NCLH) 0.8 $87M 1.7M 51.77
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Johnson & Johnson (JNJ) 0.8 $86M 665k 129.38
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CBS Corporation 0.8 $87M -6% 2.1M 40.37
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Starbucks Corporation (SBUX) 0.8 $86M -21% 972k 88.42
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Maxim Integrated Products 0.8 $84M 1.5M 57.91
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United Parcel Service (UPS) 0.8 $84M 698k 119.82
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Capital One Financial (COF) 0.8 $84M 918k 90.98
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Akamai Technologies (AKAM) 0.8 $81M -6% 888k 91.38
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Danaher Corporation (DHR) 0.8 $81M -4% 561k 144.43
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Axalta Coating Sys (AXTA) 0.8 $81M -6% 2.7M 30.15
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Verisk Analytics (VRSK) 0.8 $80M -9% 504k 158.14
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Enbridge (ENB) 0.8 $80M 2.3M 35.08
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Zimmer Holdings (ZBH) 0.8 $79M -6% 576k 137.27
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Hca Holdings (HCA) 0.7 $78M -2% 651k 120.42
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CarMax (KMX) 0.7 $77M -6% 877k 88.00
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Jefferies Finl Group (JEF) 0.7 $77M -13% 4.2M 18.40
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Gentex Corporation (GNTX) 0.7 $75M -10% 2.7M 27.54
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Alaska Air (ALK) 0.7 $74M 1.1M 64.91
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Corning Incorporated (GLW) 0.7 $72M +40331% 2.5M 28.52
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Carnival Corporation (CCL) 0.7 $71M 1.6M 43.71
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Wells Fargo & Company (WFC) 0.7 $72M 1.4M 50.44
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Gilead Sciences (GILD) 0.7 $72M +7% 1.1M 63.38
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Affiliated Managers (AMG) 0.7 $70M -6% 834k 83.35
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eBay (EBAY) 0.7 $69M -8% 1.8M 38.98
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Activision Blizzard 0.7 $70M -4% 1.3M 52.92
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Laboratory Corp. of America Holdings (LH) 0.7 $69M -6% 409k 168.00
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Intuit (INTU) 0.7 $68M -5% 257k 265.94
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Delphi Automotive Inc international (APTV) 0.7 $68M -3% 778k 87.42
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Bristol Myers Squibb (BMY) 0.6 $67M 1.3M 50.71
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Hologic (HOLX) 0.6 $67M 1.3M 50.49
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Morgan Stanley (MS) 0.6 $67M +9% 1.6M 42.67
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Sensata Technolo (ST) 0.6 $68M -7% 1.4M 50.06
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Lennar Corporation (LEN) 0.6 $65M 1.2M 55.85
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Cerner Corporation 0.6 $65M -4% 958k 68.17
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Occidental Petroleum Corporation (OXY) 0.6 $66M +45% 1.5M 44.47
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UnitedHealth (UNH) 0.6 $66M 303k 217.32
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Anthem (ELV) 0.6 $65M -5% 270k 240.10
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Chubb (CB) 0.6 $65M 404k 161.44
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T. Rowe Price (TROW) 0.6 $63M -6% 549k 114.25
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Crown Holdings (CCK) 0.6 $62M -24% 935k 66.06
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Spectrum Brands Holding (SPB) 0.6 $62M +2% 1.2M 52.72
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Discovery Communications 0.6 $62M -3% 2.5M 24.62
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Synchrony Financial (SYF) 0.6 $60M -6% 1.7M 34.09
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E TRADE Financial Corporation 0.6 $59M -6% 1.3M 43.69
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Markel Corporation (MKL) 0.6 $59M -7% 50k 1181.90
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Ryman Hospitality Pptys (RHP) 0.6 $58M +4% 709k 81.81
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SLM Corporation (SLM) 0.5 $56M +15% 6.3M 8.83
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McKesson Corporation (MCK) 0.5 $56M +2% 409k 136.66
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $56M 514k 109.50
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iShares Russell 1000 Growth Index (IWF) 0.5 $56M +1283% 349k 159.63
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Air Lease Corp (AL) 0.5 $56M -6% 1.3M 41.82
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Fidelity National Information Services (FIS) 0.5 $54M -35% 410k 132.76
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Nasdaq Omx (NDAQ) 0.5 $52M 527k 99.35
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FedEx Corporation (FDX) 0.5 $53M +13% 361k 145.57
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Jacobs Engineering 0.5 $53M -6% 578k 91.50
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Enstar Group (ESGR) 0.5 $52M -6% 276k 189.92
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Baidu (BIDU) 0.5 $50M +19726% 489k 102.76
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Albemarle Corporation (ALB) 0.5 $48M -5% 684k 69.52
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Extended Stay America 0.5 $47M +29% 3.2M 14.64
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Charles Schwab Corporation (SCHW) 0.4 $47M +64% 1.1M 41.83
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CenturyLink 0.4 $46M -6% 3.7M 12.48
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Pfizer (PFE) 0.4 $45M -10% 1.3M 35.93
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Apple (AAPL) 0.4 $46M 203k 223.97
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Lincoln National Corporation (LNC) 0.4 $45M -6% 738k 60.32
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JPMorgan Chase & Co. (JPM) 0.4 $42M -5% 360k 117.69
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News Corp Class B cos (NWS) 0.4 $42M -7% 3.0M 14.29
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Core Laboratories 0.3 $37M NEW 800k 46.62
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CACI International (CACI) 0.3 $37M -8% 159k 231.26
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Amazon (AMZN) 0.3 $37M 22k 1735.93
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Trinity Industries (TRN) 0.3 $37M -6% 1.9M 19.68
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MasTec (MTZ) 0.3 $37M -12% 575k 64.93
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Cdk Global Inc equities 0.3 $37M -11% 773k 48.09
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Global Payments (GPN) 0.3 $36M +2935% 225k 159.00
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Prestige Brands Holdings (PBH) 0.3 $36M -7% 1.0M 34.69
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Southwest Gas Corporation (SWX) 0.3 $33M 361k 91.04
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Performance Food (PFGC) 0.3 $33M -6% 719k 46.01
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Portland General Electric Company (POR) 0.3 $32M 562k 56.37
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First Industrial Realty Trust (FR) 0.3 $31M 784k 39.56
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Casey's General Stores (CASY) 0.3 $30M -10% 186k 161.16
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Hanover Insurance (THG) 0.3 $30M -3% 218k 135.54
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Stars Group 0.3 $29M +5% 2.0M 14.98
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Chevron Corporation (CVX) 0.3 $28M -2% 239k 118.60
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Selective Insurance (SIGI) 0.3 $29M -5% 383k 75.19
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Oshkosh Corporation (OSK) 0.3 $28M 368k 75.80
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Medical Properties Trust (MPW) 0.3 $27M -6% 1.4M 19.56
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West Pharmaceutical Services (WST) 0.3 $28M -11% 196k 141.82
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Qualcomm (QCOM) 0.2 $26M -52% 343k 76.28
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iShares Russell 1000 Index (IWB) 0.2 $27M 161k 164.54
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Crane 0.2 $26M 318k 80.63
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American Campus Communities 0.2 $26M 531k 48.08
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Highwoods Properties (HIW) 0.2 $24M 531k 44.94
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Moog (MOG.A) 0.2 $24M 300k 81.12
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Procter & Gamble Company (PG) 0.2 $24M 189k 124.38
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Oracle Corporation (ORCL) 0.2 $24M 426k 55.03
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ON Semiconductor (ON) 0.2 $23M -3% 1.2M 19.21
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iShares Russell 2000 Value Index (IWN) 0.2 $23M +393% 195k 119.41
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Community Bank System (CBU) 0.2 $22M 357k 61.69
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American Tower Reit (AMT) 0.2 $23M +5% 102k 221.13
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Signature Bank (SBNY) 0.2 $21M 175k 119.22
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JetBlue Airways Corporation (JBLU) 0.2 $21M 1.3M 16.75
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Webster Financial Corporation (WBS) 0.2 $21M 458k 46.87
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EnerSys (ENS) 0.2 $21M 314k 65.94
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PolyOne Corporation 0.2 $21M 633k 32.65
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Vanguard S&p 500 Etf idx (VOO) 0.2 $21M -44% 79k 272.60
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Wintrust Financial Corporation (WTFC) 0.2 $20M 312k 64.63
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Take-Two Interactive Software (TTWO) 0.2 $19M +34% 153k 125.34
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At&t (T) 0.2 $18M +5% 488k 37.84
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Glacier Ban (GBCI) 0.2 $18M 447k 40.46
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TreeHouse Foods (THS) 0.2 $18M -4% 325k 55.45
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Anixter International 0.2 $18M 258k 69.12
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McDonald's Corporation (MCD) 0.2 $17M 79k 214.71
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Belden (BDC) 0.2 $17M 326k 53.34
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IBERIABANK Corporation 0.2 $17M -9% 223k 75.54
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Retail Properties Of America 0.2 $17M 1.4M 12.32
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Realogy Hldgs (HOUS) 0.2 $17M 2.6M 6.68
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Qorvo (QRVO) 0.2 $17M +5% 229k 74.14
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Tcf Financial Corp 0.2 $17M NEW 442k 38.07
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PNC Financial Services (PNC) 0.1 $16M 114k 140.16
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Target Corporation (TGT) 0.1 $16M -8% 147k 106.91
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Stericycle (SRCL) 0.1 $16M -7% 313k 50.93
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Southwestern Energy Company (SWN) 0.1 $16M -6% 8.2M 1.93
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El Paso Electric Company 0.1 $16M -49% 238k 67.08
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United Rentals (URI) 0.1 $15M 118k 124.64
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iShares MSCI EAFE Index Fund (EFA) 0.1 $15M -3% 226k 65.21
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Biotelemetry 0.1 $14M 352k 40.73
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Walt Disney Company (DIS) 0.1 $14M +5% 108k 130.32
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First Midwest Ban 0.1 $14M 714k 19.48
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SL Green Realty 0.1 $14M 169k 81.75
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Visa (V) 0.1 $14M +20% 81k 172.01
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United Bankshares (UBSI) 0.1 $14M 370k 37.87
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Exxon Mobil Corporation (XOM) 0.1 $12M +4% 176k 70.61
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Trimble Navigation (TRMB) 0.1 $12M -5% 313k 38.81
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Automatic Data Processing (ADP) 0.1 $13M 79k 161.42
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Air Products & Chemicals (APD) 0.1 $13M 59k 221.86
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United Technologies Corporation 0.1 $12M -3% 90k 136.52
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Ingersoll-rand Co Ltd-cl A 0.1 $13M +57% 102k 123.21
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Ptc (PTC) 0.1 $13M -16% 183k 68.18
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Ecolab (ECL) 0.1 $12M 59k 198.04
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General Mills (GIS) 0.1 $12M -7% 211k 55.12
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Umpqua Holdings Corporation 0.1 $12M 715k 16.46
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Ventas (VTR) 0.1 $11M +181% 154k 73.03
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Northwest Bancshares (NWBI) 0.1 $11M 697k 16.39
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NetScout Systems (NTCT) 0.1 $12M 500k 23.06
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iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 83k 141.35
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Ishares Inc core msci emkt (IEMG) 0.1 $12M +11% 236k 49.02
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Welltower Inc Com reit (WELL) 0.1 $12M -11% 132k 90.65
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L3harris Technologies (LHX) 0.1 $11M NEW 55k 208.64
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3M Company (MMM) 0.1 $10M -21% 63k 164.40
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Intel Corporation (INTC) 0.1 $11M -5% 205k 51.53
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Lam Research Corporation (LRCX) 0.1 $11M -28% 47k 231.12
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Teledyne Technologies Incorporated (TDY) 0.1 $10M 31k 322.00
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TransDigm Group Incorporated (TDG) 0.1 $11M 21k 520.68
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Marathon Petroleum Corp (MPC) 0.1 $11M +46% 173k 60.75
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Alphabet Inc Class A cs (GOOGL) 0.1 $11M +5% 9.0k 1221.09
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Arcosa (ACA) 0.1 $11M 319k 34.21
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American Express Company (AXP) 0.1 $9.7M 82k 118.29
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Wal-Mart Stores (WMT) 0.1 $9.4M 79k 118.68
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Dominion Resources (D) 0.1 $9.4M +3808% 116k 81.04
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SVB Financial (SIVBQ) 0.1 $9.5M -22% 46k 208.95
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Southern Company (SO) 0.1 $9.8M -13% 158k 61.77
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Facebook Inc cl a (META) 0.1 $9.0M +8% 51k 178.09
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Rayonier Advanced Matls (RYAM) 0.1 $9.9M -8% 2.3M 4.33
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Bank of America Corporation (BAC) 0.1 $8.6M +2% 294k 29.17
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Coca-Cola Company (KO) 0.1 $8.3M 152k 54.44
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Consolidated Edison (ED) 0.1 $8.2M -9% 86k 94.47
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Kimberly-Clark Corporation (KMB) 0.1 $8.4M +44% 59k 142.06
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Avery Dennison Corporation (AVY) 0.1 $8.2M -34% 72k 113.58
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Lockheed Martin Corporation (LMT) 0.1 $8.0M +418% 20k 390.07
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Allstate Corporation (ALL) 0.1 $8.3M +1293% 76k 108.67
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Amgen (AMGN) 0.1 $8.1M +32% 42k 193.50
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Agilent Technologies Inc C ommon (A) 0.1 $8.5M -2% 111k 76.63
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Fiserv (FI) 0.1 $8.2M +2% 79k 103.59
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Medicines Company 0.1 $8.7M +18% 174k 50.00
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.3M 146k 57.23
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Kinder Morgan (KMI) 0.1 $8.0M -11% 386k 20.61
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Citigroup (C) 0.1 $8.0M -43% 116k 69.08
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Johnson Controls International Plc equity (JCI) 0.1 $8.5M -10% 194k 43.89
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IDEXX Laboratories (IDXX) 0.1 $7.6M +27% 28k 271.93
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Tyson Foods (TSN) 0.1 $7.5M -9% 88k 86.14
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AutoZone (AZO) 0.1 $7.1M 6.5k 1084.69
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MetLife (MET) 0.1 $7.8M -8% 165k 47.16
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Alexandria Real Estate Equities (ARE) 0.1 $7.9M +155% 51k 154.05
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Federal Realty Inv. Trust 0.1 $6.9M 51k 136.13
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Icon (ICLR) 0.1 $7.0M 47k 147.35
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Walgreen Boots Alliance (WBA) 0.1 $7.7M -8% 139k 55.31
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Transunion (TRU) 0.1 $7.9M 97k 81.11
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Ihs Markit 0.1 $7.0M -15% 104k 66.88
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Hilton Worldwide Holdings (HLT) 0.1 $7.9M 85k 93.11
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Sba Communications Corp (SBAC) 0.1 $6.9M -36% 29k 241.14
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Altice Usa Inc cl a (ATUS) 0.1 $7.1M NEW 247k 28.68
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Eli Lilly & Co. (LLY) 0.1 $5.9M 52k 111.82
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Autodesk (ADSK) 0.1 $6.4M 44k 147.69
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Union Pacific Corporation (UNP) 0.1 $6.7M -31% 41k 161.98
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Emerson Electric (EMR) 0.1 $5.9M 89k 66.85
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Cooper Companies (COO) 0.1 $5.8M 20k 297.00
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Ametek (AME) 0.1 $6.3M 68k 91.82
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American International (AIG) 0.1 $5.9M NEW 105k 55.70
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Vanguard Europe Pacific ETF (VEA) 0.1 $6.0M -2% 146k 41.08
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FleetCor Technologies (FLT) 0.1 $6.7M 23k 286.80
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Popular (BPOP) 0.1 $6.0M 110k 54.08
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Eaton (ETN) 0.1 $6.3M -10% 76k 83.15
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Ascendis Pharma A S (ASND) 0.1 $5.8M +10% 61k 96.32
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Cognizant Technology Solutions (CTSH) 0.1 $5.6M +31% 93k 60.27
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U.S. Bancorp (USB) 0.1 $5.1M -23% 92k 55.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M -10% 61k 89.57
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Costco Wholesale Corporation (COST) 0.1 $5.5M +3% 19k 288.09
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Pulte (PHM) 0.1 $4.9M +20% 135k 36.55
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Spdr S&p 500 Etf (SPY) 0.1 $5.7M -2% 19k 296.78
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Digital Realty Trust (DLR) 0.1 $4.8M -2% 37k 129.81
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J.B. Hunt Transport Services (JBHT) 0.1 $5.8M 52k 110.66
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RPM International (RPM) 0.1 $5.1M -16% 74k 68.82
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SYSCO Corporation (SYY) 0.1 $5.5M -4% 70k 79.40
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Ross Stores (ROST) 0.1 $5.7M 52k 109.85
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Mid-America Apartment (MAA) 0.1 $4.8M 37k 130.00
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D.R. Horton (DHI) 0.1 $4.8M NEW 91k 52.71
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Pioneer Natural Resources (PXD) 0.1 $5.1M -15% 40k 125.78
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Roper Industries (ROP) 0.1 $5.4M 15k 356.58
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Edison International (EIX) 0.1 $5.0M NEW 66k 75.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 23k 250.65
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Lululemon Athletica (LULU) 0.1 $4.8M 25k 192.53
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Nice Systems (NICE) 0.1 $5.2M 36k 143.81
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Dex (DXCM) 0.1 $5.4M +41% 36k 149.25
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Simon Property (SPG) 0.1 $5.3M -6% 34k 155.66
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Fortinet (FTNT) 0.1 $5.0M 65k 76.77
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Past Filings by Sterling Capital Management

SEC 13F filings are viewable for Sterling Capital Management going back to 2010

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