Silvercrest MTS 2218 Manual de usuario descargar pdf (Pagina 9)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

September 30, 2014

Shares

Value

COMMON STOCKS

†

- 62.2% (continued)

Financial

- 14.7% (continued)

Consumer Portfolio Services, Inc.

*

70

$

449

Capital City Bank Group, Inc.

33

447

First Business Financial Services, Inc.

10

439

Old Line Bancshares, Inc.

28

433

Macatawa Bank Corp.

89

427

Nicholas Financial, Inc.

*

36

417

Century Bancorp, Inc.

— Class A

12

415

Donegal Group, Inc.

— Class A

27

415

Republic First Bancorp, Inc.

*

102

397

Pzena Investment Management, Inc. — Class A

38

363

CommunityOne Bancorp

*

40

353

Heritage Insurance Holdings, Inc.

*

22

331

Independence Holding Co.

24

319

Higher One Holdings, Inc.

*

114

282

Green Bancorp, Inc.

*

16

274

Silvercrest Asset Management Group, Inc.

— Class A

19

259

Trupanion, Inc.

*

28

238

C1 Financial, Inc.

*

11

199

Hampton Roads Bankshares, Inc.

*

115

176

ServisFirst Bancshares, Inc.

6

173

Palmetto Bancshares, Inc.

12

170

CIFC Corp.

18

163

Total Financial

1,281,167

Consumer, Non-cyclical - 12.6%

Puma Biotechnology, Inc.

*

77

18,371

Isis Pharmaceuticals, Inc.

*

398

15,455

WEX, Inc.

*

131

14,451

Team Health Holdings, Inc.

*

235

13,627

PAREXEL International Corp.

*

192

12,113

Pacira Pharmaceuticals, Inc.

*

121

11,728

TreeHouse Foods, Inc.

*

140

11,270

HealthSouth Corp.

297

10,959

STERIS Corp.

200

10,792

West Pharmaceutical Services, Inc.

239

10,697

Cepheid

*

235

10,347

United Natural Foods, Inc.

*

168

10,325

DexCom, Inc.

*

253

10,117

NPS Pharmaceuticals, Inc.

*

360

9,360

Deluxe Corp.

169

9,322

MAXIMUS, Inc.

228

9,149

WellCare Health Plans, Inc.

*

147

8,869

Euronet Worldwide, Inc.

*

170

8,124

Akorn, Inc.

*

210

7,617

Sotheby's

205

7,323

Air Methods Corp.

*

129

7,166

Amsurg Corp.

— Class A

*

143

7,157

Acadia Healthcare Company, Inc.

*

145

7,033

Insulet Corp.

*

187

6,891

Avanir Pharmaceuticals, Inc.

— Class A

*

578

6,890

Corporate Executive Board Co.

114

6,848

Healthcare Services Group, Inc.

235

6,723

Sanderson Farms, Inc.

76

6,684

Boston Beer Company, Inc.

— Class A

*

30

6,653

ACADIA Pharmaceuticals, Inc.

*

266

6,586

Grand Canyon Education, Inc.

*

158

6,443

Haemonetics Corp.

*

176

6,146

Vistaprint N.V.

*

112

6,136

SUPERVALU, Inc.

*

685

6,125

Convergys Corp.

343

6,112

Andersons, Inc.

95

5,974

Chemed Corp.

57

5,865

Advisory Board Co.

*

124

5,777

Heartland Payment Systems, Inc.

121

5,774

OPKO Health, Inc.

*,1

665

5,659

Prestige Brands Holdings, Inc.

*

174

5,632

HMS Holdings Corp.

*

296

5,580

Impax Laboratories, Inc.

*

234

5,548

NuVasive, Inc.

*

158

5,509

Rent-A-Center, Inc.

179

5,433

Exact Sciences Corp.

*

280

5,426

Lancaster Colony Corp.

62

5,287

Cardtronics, Inc.

*

150

5,280

Ironwood Pharmaceuticals, Inc.

— Class A

*

403

5,221

Nektar Therapeutics

*

427

5,154

Monro Muffler Brake, Inc.

106

5,144

Thoratec Corp.

*

192

5,132

Vector Group Ltd.

231

5,122

Helen of Troy Ltd.

*

97

5,094

Wright Medical Group, Inc.

*

168

5,090

Auxilium Pharmaceuticals, Inc.

*

169

5,045

Magellan Health, Inc.

*

92

5,035

B&G Foods, Inc.

181

4,987

Synageva BioPharma Corp.

*

72

4,952

Post Holdings, Inc.

*

149

4,944

EVERTEC, Inc.

221

4,937

1 2 3 4 5 6 7 8 9 10 11 12 13 14 ... 38 39

Russell 2000 1
1.5x Strategy Fund 1

Comentarios a estos manuales

Sin comentarios