Sterling Capital SMID Opportunities Fund


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Sterling Capital SMID Opportunities Fund Portfolio Holdings, December 31, 2018 (unaudited)

Security Name BALL CORP. GLOBAL PAYMENTS, INC. FISERV, INC. CENTENE CORP. ARAMARK AMDOCS, LTD. GENPACT, LTD. KANSAS CITY SOUTHERN CDK GLOBAL, INC. CARMAX, INC. WASTE CONNECTIONS, INC. NORWEGIAN CRUISE LINE HOLDINGS, LTD. ROGERS CORP. UNIVERSAL HEALTH SERVICES INC TOWNE BANK (PORTSMOUTH VA) FIRSTSERVICE CORP. GENTEX CORP TELEFLEX, INC. ALASKA AIR GROUP, INC. WEBSTER FINANCIAL CORP. SERVICEMASTER GLOBAL HOLDINGS INC NVR INC NATIONAL VISION HOLDINGS, INC. AMERISOURCEBERGEN CORP. CENTENNIAL RESOURCE DEVELOPMENT INC/DE PREMIER, INC. LOGMEIN, INC. NEWFIELD EXPLORATION CO. FEDERATED TREASURY OBLIGATIONS FUND * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 058498106 37940X102 337738108 15135B101 03852U106 2256908 B23DBK6 485170302 12508E101 143130102 94106B101 B9CGTC3 775133101 913903100 89214P109 33767E103 371901109 879369106 011659109 947890109 81761R109 62944T105 63845R107 03073E105 15136A102 74051N102 54142L109 651290108 60934N500

Ticker BLL GPN FISV CNC ARMK DOX G KSU CDK KMX WCN NCLH ROG UHS TOWN FSV GNTX TFX ALK WBS SERV NVR EYE ABC CDEV PINC LOGM NFX TOIXX

Shares or Par 9,700 4,000 4,900 3,100 11,810 5,700 12,276 3,400 6,754 4,920 4,050 6,781 2,885 2,356 11,449 3,879 13,000 960 4,040 4,985 6,530 87 5,615 2,115 14,100 3,520 950 2,505 24,684

Market Value $ 446,006 412,520 360,101 357,430 342,136 333,906 331,329 324,530 323,382 308,632 300,713 287,447 285,788 274,615 274,204 265,634 262,730 248,141 245,834 245,711 239,912 212,018 158,175 157,356 155,382 131,472 77,492 36,723 24,684 $ 7,424,001

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 6.01% 5.56% 4.85% 4.81% 4.61% 4.50% 4.46% 4.37% 4.36% 4.16% 4.05% 3.87% 3.85% 3.70% 3.69% 3.58% 3.54% 3.34% 3.31% 3.31% 3.23% 2.86% 2.13% 2.12% 2.09% 1.77% 1.04% 0.49% 0.33% 99.99%

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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