MainStay VP Eagle Small Cap Growth Portfolio Portfolio of Investments April 30, 2018 (Unaudited) % Net Assets Common Stocks 99.9%

Size: px
Start display at page:

Download "MainStay VP Eagle Small Cap Growth Portfolio Portfolio of Investments April 30, 2018 (Unaudited) % Net Assets Common Stocks 99.9%"

Transcription

1 Portfolio of Investments April 30, 2018 (Unaudited) Shares Value % Net Assets Common Stocks 99.9% Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. 94,336 $ 2,635, % Hexcel Corp. 77,118 5,126, % 7,761, % Airlines JetBlue Airways Corp. 205,016 3,934, % Auto Components Visteon Corp. 39,719 4,942, % Banks Synovus Financial Corp. 140,252 7,330, % Texas Capital Bancshares, Inc. 49,572 4,890, % UMB Financial Corp. 51,952 3,978, % 16,199, % Biotechnology Acceleron Pharma, Inc. 50,024 1,746, % Aimmune Therapeutics, Inc. 74,987 2,327, % Akebia Therapeutics, Inc. 129,759 1,195, % Amicus Therapeutics, Inc. 131,476 1,860, % Atara Biotherapeutics, Inc. 98,625 3,979, % Avexis, Inc. 16,859 3,585, % Biohaven Pharmaceutical Holding Co., Ltd. 58,865 1,716, % Bluebird Bio, Inc. 11,959 2,034, % Exact Sciences Corp. 48,302 2,415, % FibroGen, Inc. 53,400 2,427, % Genomic Health, Inc. 24, , % Heron Therapeutics, Inc. 96,681 2,929, % Ligand Pharmaceuticals, Inc. 17,255 2,671, % Progenics Pharmaceuticals, Inc. 307,655 2,002, % Puma Biotechnology, Inc. 16,180 1,031, % Sage Therapeutics, Inc. 19,979 2,875, % Sarepta Therapeutics, Inc. 54,615 4,170, % 39,762, % Building Products Builders FirstSource, Inc. 182,415 3,325, % Trex Co., Inc. 55,183 5,732, % 9,057, % Capital Markets Stifel Financial Corp. 37,200 2,168, % Chemicals Quaker Chemical Corp. 53,526 7,867, %

2 Sensient Technologies Corp. 40,923 2,727, % 10,595, % Commercial Services & Supplies Brink's Co. 29,815 2,200, % MSA Safety, Inc. 49,994 4,341, % Ritchie Brothers Auctioneers, Inc. 78,413 2,566, % 9,108, % Communications Equipment Infinera Corp. 212,677 2,492, % Lumentum Holdings, Inc. 41,482 2,092, % 4,585, % Construction Materials Summit Materials, Inc., Class A 165,701 4,662, % Consumer Finance FirstCash, Inc. 27,842 2,413, % Green Dot Corp., Class A 70,922 4,312, % 6,726, % Distributors Pool Corp. 37,107 5,150, % Diversified Consumer Services Bright Horizons Family Solutions, Inc. 30,155 2,861, % Weight Watchers International, Inc. 17,116 1,198, % 4,060, % Electrical Equipment nlight, Inc. 96,000 2,393, % Thermon Group Holdings, Inc. 134,814 3,072, % 5,465, % Electronic Equipment, Instruments & Components Cognex Corp. 90,382 4,180, % Coherent, Inc. 41,724 7,018, % IPG Photonics Corp. 26,393 5,622, % Littelfuse, Inc. 16,104 3,010, % 19,831, % Equity Real Estate Investment Trusts GEO Group, Inc. 66,614 1,498, % Seritage Growth Properties, Class A 74,736 2,658, % 4,157, % Food & Staples Retailing Casey's General Stores, Inc. 36,065 3,483, % Health Care Equipment & Supplies Insulet Corp. 30,767 2,645, % Merit Medical Systems, Inc. 67,257 3,261, % NuVasive, Inc. 48,765 2,594, % Penumbra, Inc. 27,275 3,391, %

3 West Pharmaceutical Services, Inc. 21,233 1,872, % 13,767, % Health Care Providers & Services Encompass Health Corp. 59,639 3,627, % HealthEquity, Inc. 56,152 3,687, % Tivity Health, Inc. 74,743 2,687, % 10,001, % Health Care Technology Cotiviti Holdings, Inc. 103,338 3,569, % Evolent Health, Inc., Class A 105,712 1,744, % Medidata Solutions, Inc. 39,154 2,794, % Omnicell, Inc. 38,295 1,650, % Teladoc, Inc. 128,288 5,516, % 15,274, % Hotels, Restaurants & Leisure Dave & Buster's Entertainment, Inc. 48,730 2,070, % Penn National Gaming, Inc. 180,683 5,476, % Planet Fitness, Inc., Class A 180,427 7,269, % Wingstop, Inc. 29,917 1,461, % 16,278, % Household Durables Universal Electronics, Inc. 115,825 5,362, % Insurance Enstar Group, Ltd. 18,394 3,865, % ProAssurance Corp. 48,006 2,270, % 6,136, % Internet & Direct Marketing Retail Nutrisystem, Inc. 128,957 3,739, % Internet Software & Services Cornerstone OnDemand, Inc. 114,771 5,064, % LogMeIn, Inc. 25,996 2,864, % 7,929, % IT Services Everi Holdings, Inc. 358,935 2,300, % Life Sciences Tools & Services PRA Health Sciences, Inc. 68,113 5,596, % Machinery Chart Industries, Inc. 98,827 5,607, % John Bean Technologies Corp. 53,692 5,785, % Kennametal, Inc. 69,737 2,541, % WABCO Holdings, Inc. 27,684 3,570, % Woodward, Inc. 53,125 3,821, % 21,327, %

4 Multiline Retail Ollie's Bargain Outlet Holdings, Inc. 59,022 3,671, % Oil, Gas & Consumable Fuels RSP Permian, Inc. 257,484 12,773, % Pharmaceuticals Catalent, Inc. 45,639 1,876, % Nektar Therapeutics 54,923 4,594, % Zogenix, Inc. 56,442 2,218, % 8,689, % Professional Services WageWorks, Inc. 27,499 1,145, % Road & Rail Landstar System, Inc. 47,133 4,791, % Semiconductors & Semiconductor Equipment Entegris, Inc. 165,707 5,335, % MKS Instruments, Inc. 36,729 3,761, % Silicon Laboratories, Inc. 33,322 3,095, % Veeco Instruments, Inc. 115,436 1,783, % 13,975, % Software Ellie Mae, Inc. 20,914 2,025, % Guidewire Software, Inc. 57,845 4,894, % Imperva, Inc. 69,468 3,108, % Manhattan Associates, Inc. 55,762 2,401, % Paylocity Holding Corp. 47,948 2,619, % Pegasystems, Inc. 80,298 4,902, % PTC, Inc. 82,903 6,827, % RealPage, Inc. 120,515 6,447, % Tableau Software, Inc., Class A 45,141 3,839, % Take-Two Interactive Software, Inc. 47,005 4,686, % Ultimate Software Group, Inc. 17,109 4,104, % Zuora, Inc., Class A 120,000 2,311, % 48,168, % Specialty Retail Burlington Stores, Inc. 35,482 4,820, % Camping World Holdings, Inc., Class A 73,755 2,111, % Floor & Decor Holdings, Inc., Class A 40,312 2,240, % Genesco, Inc. 105,923 4,528, % MarineMax, Inc. 142,021 3,067, % National Vision Holdings, Inc. 64,189 2,136, % 18,904, % Textiles, Apparel & Luxury Goods Steven Madden, Ltd. 96,394 4,651, %

5 Thrifts & Mortgage Finance LendingTree, Inc. 13,296 3,169, % Total Common Stocks 389,310, % Principal Amount Value % Net Assets Short-Term Investment 0.2% Repurchase Agreement Fixed Income Clearing Corp. 0.74%, dated 4/30/18 due 5/1/18 $ 726, , % Total Short-Term Investment 726, % Total Investments 390,037, % Other Assets, Less Liabilities (349,535) (0.1%) Net Assets $ 389,687, %

Loomis Sayles Small Cap Growth Fund Investments as of August 31, 2018 (Unaudited)

Loomis Sayles Small Cap Growth Fund Investments as of August 31, 2018 (Unaudited) Investments as of August 31, 2018 (Unaudited) Interest Maturity Rate Date Market Value ($) % of Fund Common Stocks 172,122 2U, Inc. 15,380,822 0.96% 234,739 AAR Corp. 10,955,269 0.69% 210,942 Aerie Pharmaceuticals,

More information

Loomis Sayles Small/Mid Cap Growth Fund Investments as of April 30, 2018 (Unaudited)

Loomis Sayles Small/Mid Cap Growth Fund Investments as of April 30, 2018 (Unaudited) Investments as of April 30, 2018 (Unaudited) Interest Maturity Rate Date Market Value ($) % of Fund Common Stocks 603 ABIOMED, Inc. 181,473 0.90% 2,794 Advanced Energy Industries, Inc. 166,383 0.82% 5,125

More information

Invesco Small Cap Discovery Fund

Invesco Small Cap Discovery Fund Quarterly Schedule of Portfolio Holdings May 31, 2018 invesco.com/us VK-SCD-QTR-1 07/18 Invesco Advisers, Inc. Schedule of Investments (a) May 31, 2018 (Unaudited) Common Stocks & Other Equity Interests

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q As filed with the Securities and Exchange Commission on August 29, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

More information

GICS system sectors and industries

GICS system sectors and industries GICS system sectors and industries In studying the share markets any where around the world, it can be useful to compare companies that are somewhat similar in what they do. That is, for example, to compare

More information

Invesco Small Cap Growth Fund

Invesco Small Cap Growth Fund Quarterly Schedule of Portfolio Holdings March 31, 2018 invesco.com/us SCG-QTR-1 05/18 Invesco Advisers, Inc. Schedule of Investments (a) March 31, 2018 (Unaudited) Common Stocks & Other Equity Interests

More information

Quarterly Report May 31, 2018 MFS. New Discovery Fund

Quarterly Report May 31, 2018 MFS. New Discovery Fund Quarterly Report May 31, 2018 MFS New Discovery Fund PORTFOLIO OF INVESTMENTS 5/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized

More information

QUARTERLY REPORT September 30, 2017 MFS NEW DISCOVERY SERIES. MFS Variable Insurance Trust

QUARTERLY REPORT September 30, 2017 MFS NEW DISCOVERY SERIES. MFS Variable Insurance Trust QUARTERLY REPORT September 30, 2017 MFS NEW DISCOVERY SERIES MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 9/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities

More information

MFS NEW DISCOVERY FUND

MFS NEW DISCOVERY FUND QUARTERLY REPORT November 30, 2017 MFS NEW DISCOVERY FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized

More information

QUARTERLY REPORT March 31, 2017 MFS NEW DISCOVERY SERIES. MFS Variable Insurance Trust

QUARTERLY REPORT March 31, 2017 MFS NEW DISCOVERY SERIES. MFS Variable Insurance Trust QUARTERLY REPORT March 31, 2017 MFS NEW DISCOVERY SERIES MFS Variable Insurance Trust PORTFOLIO OF INVESTMENTS 3/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned

More information

Carbon report SEB Nordamerikafond Småbolag

Carbon report SEB Nordamerikafond Småbolag Carbon report SEB Nordamerikafond Småbolag Report created on: February 27, 2018 The carbon footprint provides a historic snapshot of the emissions from the equity holdings of the fund. The calculations

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM N-Q As filed with the Securities and Exchange Commission on February 19, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

More information

Shares Description Value

Shares Description Value Portfolio of Investments Shares Description Value COMMON STOCKS - 96.6% Airlines - 5.1% 18,525 Delta Air Lines, Inc.... $ 914,394 20,669 Southwest Airlines Co.... 1,147,336 2,061,730 Auto Components -

More information

Credit Suisse Volaris US Strategies Fund Schedule of Investments April 30, 2016 (unaudited)

Credit Suisse Volaris US Strategies Fund Schedule of Investments April 30, 2016 (unaudited) Schedule of Investments Shares COMMON STOCKS (87.9%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170,520 170,520 UNITED STATES (86.9%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 77,824 General Dynamics

More information

Credit Suisse Volaris US Strategies Fund Schedule of Investments May 31, 2016 (unaudited)

Credit Suisse Volaris US Strategies Fund Schedule of Investments May 31, 2016 (unaudited) Schedule of Investments Shares Value COMMON STOCKS (87.4%) SWITZERLAND (1.0%) Garmin Ltd. 4,000 $ 170,080 170,080 UNITED STATES (86.4%) Aerospace & Defense (2.0%) BE Aerospace, Inc. 1,600 76,224 General

More information

First Trust SSI Strategic Convertible Securities ETF (FCVT) Portfolio of Investments January 31, 2018 (Unaudited) Stated. Principal.

First Trust SSI Strategic Convertible Securities ETF (FCVT) Portfolio of Investments January 31, 2018 (Unaudited) Stated. Principal. Portfolio of Investments Principal Coupon CONVERTIBLE CORPORATE BONDS 80.9% Aerospace & Defense 1.5% $ 463,000 Aerojet Rocketdyne Holdings, Inc.... 2.25% 12/15/23 $ 583,082 400,000 RTI International Metals,

More information

Statement of Investments September 30, 2017 (Unaudited)

Statement of Investments September 30, 2017 (Unaudited) Statement of Investments NVIT Multi-Manager Small Cap Growth Fund Common Stocks 95.7% Aerospace & Defense 3.6% BWX Technologies, Inc. 36,820 $ 2,062,657 Esterline Technologies Corp. * 10,222 921,513 HEICO

More information

Pre-poll Methodology for Asiamoney Brokers Poll 2016

Pre-poll Methodology for Asiamoney Brokers Poll 2016 Pre-poll Methodology for Asiamoney Brokers Poll 2016 Asiamoney s 27 th annual Brokers Poll is scheduled for launch on 4 th July, we invite senior institutional investors at fund management companies, hedge

More information

LORD ABBETT ANNUAL REPORT. Lord Abbett Series Fund Developing Growth Portfolio

LORD ABBETT ANNUAL REPORT. Lord Abbett Series Fund Developing Growth Portfolio LORD ABBETT ANNUAL REPORT Lord Abbett Series Fund Developing Growth Portfolio For the fiscal year ended December 31, 2017 Table of Contents 1 A Letter to Shareholders 4 Investment Comparison 5 Information

More information

PERFORMANCE UDPATE. Fig.1.1. Equity Sector Index Families. US Sector S&P 500 [Select Sector SPDR S&P [Sector Indices] Europe Sector

PERFORMANCE UDPATE. Fig.1.1. Equity Sector Index Families. US Sector S&P 500 [Select Sector SPDR S&P [Sector Indices] Europe Sector CONTACT PERFORMANCE UDPATE For more information, contact Henry Cobbe, CFA Head of Research henry@elstonconsulting.co.uk Emma Cole Associate emma@elstonconsulting.co.uk Scope focuses on ETFs listed on the

More information

indices takes which enables Code, into different stocks, alll the Third, for each industry capitalization 10% and

indices takes which enables Code, into different stocks, alll the Third, for each industry capitalization 10% and Methodology of Industry Group Indices and e Industry Indicess To measure the performancee of sectors of e index and to provide analysis tools for investors, developed the industry group indices and industry

More information

U.S. Balancing Act July 2018

U.S. Balancing Act July 2018 Leila Heckman, Ph.D. lheckman@dcmadvisors.com 917-386-6261 John Mullin, Ph.D. jmullin@dcmadvisors.com 917-386-6262 Allison Hay ahay@dcmadvisors.com 917-386-6264 U.S. Balancing Act July 2018 A Disciplined

More information

JPMorgan Intrepid Growth Fund Schedule of Portfolio Investments as of March 31, 2018 (Unaudited)

JPMorgan Intrepid Growth Fund Schedule of Portfolio Investments as of March 31, 2018 (Unaudited) Schedule of Portfolio Investments as of March 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED

More information

June 30, Semiannual Report. Deutsche DWS Variable Series II. (formerly Deutsche Variable Series II) DWS Small Mid Cap Growth VIP

June 30, Semiannual Report. Deutsche DWS Variable Series II. (formerly Deutsche Variable Series II) DWS Small Mid Cap Growth VIP June 30, 2018 Semiannual Report Deutsche DWS Variable Series II (formerly Deutsche Variable Series II) DWS Small Mid Cap Growth VIP (formerly Deutsche Small Mid Cap Growth VIP) Contents 3 Performance Summary

More information

First Trust SSI Strategic Convertible Securities ETF (FCVT) Portfolio of Investments July 31, 2017 (Unaudited) Principal. Stated Coupon.

First Trust SSI Strategic Convertible Securities ETF (FCVT) Portfolio of Investments July 31, 2017 (Unaudited) Principal. Stated Coupon. Portfolio of Investments Principal CONVERTIBLE CORPORATE BONDS - 75.8% Coupon Maturity Aerospace & Defense 1.2% $ 333,000 Aerojet Rocketdyne Holdings, Inc. (a)... 2.25% 12/15/23 $ 378,996 261,000 RTI International

More information

2016 SEMI-ANNUAL REPORT (UNAUDITED)

2016 SEMI-ANNUAL REPORT (UNAUDITED) SEPTEMBER 30, 2016 2016 SEMI-ANNUAL REPORT (UNAUDITED) ishares Trust ishares Core S&P 500 ETF IVV NYSE Arca ishares Core S&P Mid-Cap ETF IJH NYSE Arca ishares Core S&P Small-Cap ETF IJR NYSE Arca ishares

More information

LORD ABBETT SEMIANNUAL REPORT. Lord Abbett Series Fund Developing Growth Portfolio

LORD ABBETT SEMIANNUAL REPORT. Lord Abbett Series Fund Developing Growth Portfolio LORD ABBETT SEMIANNUAL REPORT Lord Abbett Series Fund Developing Growth Portfolio For the six-month period ended June 30, 2018 Table of Contents 1 A Letter to Shareholders 2 Information About Your Fund

More information

# of Equities in Industry

# of Equities in Industry # of Equities in Industry Name ERLANGER SECTOR _ INDUSTRY WEEKLY OVERVIEW As Of 03/11/2010 Sectors - Industries Sorted By Power ing Within Sector Weekly 3/11/10 3/4/10 2/25/10 2/18/10 2/11/10 2/4/10 1/28/10

More information

Small Company Growth Portfolio

Small Company Growth Portfolio Semi-Annual Report June 30, 2016 Small Company Growth Portfolio The Portfolio is intended to be a funding vehicle for variable annuity contracts and variable life insurance policies offered by the separate

More information

Putnam Variable Trust Putnam VT Small Cap Growth Fund

Putnam Variable Trust Putnam VT Small Cap Growth Fund Putnam Variable Trust Putnam VT Small Cap Growth Fund Annual report 12 31 18 IMPORTANT NOTICE: Delivery of paper fund reports In accordance with regulations adopted by the Securities and Exchange Commission,

More information

4Q 2015 REPORT. Exhibit Investing in America s Growth SHAREHOLDER COMMUNICATION ONLY - NOT FOR USE AS SALES MATERIAL

4Q 2015 REPORT. Exhibit Investing in America s Growth SHAREHOLDER COMMUNICATION ONLY - NOT FOR USE AS SALES MATERIAL 4Q 2015 REPORT Exhibit 99.2 Investing in America s Growth Fact Sheet Investment Objective Generate current income and, to a lesser extent, long-term capital appreciation through debt and equity investments.

More information

1Q 2016 REPORT Investing in America s Growth

1Q 2016 REPORT Investing in America s Growth 1Q 2016 REPORT Investing in America s Growth Fact Sheet Investment Objective Generate current income and, to a lesser extent, long-term capital appreciation through debt and equity investments. Performance

More information

Statement of Investments April 30, 2014 (Unaudited)

Statement of Investments April 30, 2014 (Unaudited) Statement of Investments Nationwide HighMark Small Cap Core Fund Common Stocks 96.2% Aerospace & Defense 2.0% American Science & Engineering, Inc. 12,750 $ 856,800 Taser International, Inc.* 47,400 765,510

More information

Ranger Funds Investment Trust

Ranger Funds Investment Trust Ranger Funds Investment Trust Ranger Small Cap Fund Institutional Class (RFISX) Ranger Quest for Income and Growth Fund Institutional Class (RFIDX) Investor Class (RFTDX) SEMI-ANNUAL REPORT JANUARY 31,

More information

Semi-Annual Management Report of Fund Performance

Semi-Annual Management Report of Fund Performance June 30, 2017 Semi-Annual Management Report of Fund Performance This semi-annual management report of fund performance contains financial highlights but does not contain the complete financial statements

More information

Lori Calvasina Chief US Equity Strategist / Managing Director

Lori Calvasina Chief US Equity Strategist / Managing Director US Equity Strategy Equity Research Americas/United States Introducing Our New Industry Scorecard Digging Down To GICS Level 3 March 16, 2017 RESEARCH ANALYSTS Lori Calvasina Chief US Equity Strategist

More information

John Hancock ESG Large Cap Core Fund

John Hancock ESG Large Cap Core Fund 467Q3 John Hancock ESG Large Cap Core Fund Quarterly portfolio holdings 7/31/18 Fund s investments As of 7-31-18 (unaudited) Common stocks 99.1% $44,410,414 (Cost $37,537,484) Consumer discretionary 13.3%

More information

Prospectus. January 31, 2012

Prospectus. January 31, 2012 Prospectus The Consumer Discretionary Select Sector SPDR» Fund (XLY) The Consumer Staples Select Sector SPDR» Fund (XLP) The Energy Select Sector SPDR» Fund (XLE) The Financial Select Sector SPDR» Fund

More information

Stock Market Briefing: S&P 500 Sectors & Industries Forward Earnings (Indexed)

Stock Market Briefing: S&P 500 Sectors & Industries Forward Earnings (Indexed) Stock Market Briefing: S&P 5 Sectors & Industries Forward Earnings (Indexed) July 11, 218 Dr. Edward Yardeni 516-972-7683 eyardeni@ Joe Abbott 732-497-536 jabbott@ Please visit our sites at www. blog.

More information

Income Opportunities Fund January 31, 2015

Income Opportunities Fund January 31, 2015 Schedule of Investments HIGH YIELD SECURITIES - 79.8% Aerospace & Defense - 1.5% Bombardier, Inc. 6.125%, 01/15/2023 (a) (g) 4,327,000 $ 4,089,015 Banks - 8.8% Ally Financial, Inc. 8.000%, 12/31/2018 6,916,000

More information

Fourth Quarter Investor Presentation

Fourth Quarter Investor Presentation Exhibit 99.1 A Publicly Registered Non-Traded BDC Fourth Quarter Investor Presentation Disclosures This presentation contains forward looking statements that are subject to risks and uncertainties. Actual

More information

Georgia Tech Financial Analysis Lab 800 West Peachtree Street NW Atlanta, GA

Georgia Tech Financial Analysis Lab 800 West Peachtree Street NW Atlanta, GA 800 West Peachtree Street NW Atlanta, GA 30332-0520 404-894-4395 http:// Dr. Charles W. Mulford, Director INVESCO Chair and Professor of Accounting charles.mulford@mgt.gatech.edu Brandon Miller Graduate

More information

JPMorgan Funds statistics report: Small Cap Growth Fund

JPMorgan Funds statistics report: Small Cap Growth Fund NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Small Cap Growth Fund Offered on a limited basis - L Shares jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION

More information

OAK RIDGE SMALL CAP GROWTH FUND

OAK RIDGE SMALL CAP GROWTH FUND OAK RIDGE SMALL CAP GROWTH FUND Performance Analysis & Commentary 4Q2017 Performance Summary The ninth year of the bull market saw almost all domestic broad indices advance in excess of double their historical

More information

Harbor Strategic Growth Fund

Harbor Strategic Growth Fund Quarterly Schedule of Portfolio Holdings March 31, 2017 Harbor Strategic Growth Fund Institutional Class Administrative Class Investor Class Retirement Class MVSGX HSRGX HISWX HNGSX Table of Contents Portfolio

More information

Schedule of Investments (a) January 31, 2018 (Unaudited)

Schedule of Investments (a) January 31, 2018 (Unaudited) Schedule of Investments (a) January 31, 2018 (Unaudited) Common Stocks & Other Equity Interests 99.01% Aerospace & Defense 2.23% Huntington Ingalls Industries, Inc. 125,025 $ 29,698,439 Raytheon Co. 172,848

More information

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited)

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited) Consolidated Schedule of Investments LONG POSITIONS (407%) COMMON STOCKS (213%) AUSTRIA (02%) Real Estate Management & Development (02%) Conwert Immobilien Invest SE 2,132 $ 26,898 BERMUDA (06%) Insurance

More information

SELECT YOUR SECTORS. Respond to Market Cycles with Agility and Precision

SELECT YOUR SECTORS. Respond to Market Cycles with Agility and Precision SELECT YOUR SECTORS Respond to Market Cycles with Agility and Precision ECONOMIC CYCLES & SECTORS The economy moves in cycles. Specific sectors may outperform or underperform during different phases, driven

More information

Invesco V.I. Mid Cap Growth Fund

Invesco V.I. Mid Cap Growth Fund Quarterly Schedule of Portfolio Holdings March 31, 2018 invesco.com/us VK-VIMCG-QTR-1 05/18 Invesco Advisers, Inc. Schedule of Investments (a) March 31, 2018 (Unaudited) Common Stocks & Other Equity Interests

More information

Valuation: S&P 500 Sectors & Industries Forward P/Es

Valuation: S&P 500 Sectors & Industries Forward P/Es Valuation: S&P Sectors & Industries Forward P/Es July 27, 16 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-6 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog.

More information

Performance Derby: S&P 500 Sectors & Industries Change in P/E

Performance Derby: S&P 500 Sectors & Industries Change in P/E Performance Derby: S&P 500 Sectors & Industries Change in P/E August 15, 2018 Dr. Ed Yardeni 516-972-7683 eyardeni@yardeni.com Joe Abbott 732-497-5306 jabbott@yardeni.com Please visit our sites at blog.yardeni.com

More information

Stock Market Briefing: S&P 500 Sectors & Industries Forward P/Es

Stock Market Briefing: S&P 500 Sectors & Industries Forward P/Es Stock Market Briefing: S&P Sectors & Industries Forward P/Es January 17, 18 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-6 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our

More information

Invesco V.I. Mid Cap Growth Fund Quarterly Schedule of Portfolio Holdings September 30, 2018

Invesco V.I. Mid Cap Growth Fund Quarterly Schedule of Portfolio Holdings September 30, 2018 Quarterly Schedule of Portfolio Holdings September 30, 2018 invesco.com/us VK-VIMCG-QTR-1 11/18 Invesco Advisers, Inc. Schedule of Investments (a) September 30, 2018 (Unaudited) _ Common Stocks & Other

More information

AMG GW&K Small/Mid Cap Fund Class N (GWGVX) Class I (GWGIX) Class Z (GWGZX) September 2018

AMG GW&K Small/Mid Cap Fund Class N (GWGVX) Class I (GWGIX) Class Z (GWGZX) September 2018 Class N (GWGVX) Class I (GWGIX) Class Z (GWGZX) September 2018 On February 27, 2017, The Fund's Principal Investment Strategies changed from a small cap growth investment strategy to one that primarily

More information

Franklin ETF. Semi-Annual Management Report of Fund Performance. March 31, 2018

Franklin ETF. Semi-Annual Management Report of Fund Performance. March 31, 2018 Franklin ETF Semi-Annual Management Report of Fund Performance March 31, 2018 This semi-annual management report of fund performance contains financial highlights but does not contain the complete financial

More information

IFRS adoption in Kingdom of Saudi Arabia. December 2017

IFRS adoption in Kingdom of Saudi Arabia. December 2017 IFRS adoption in Kingdom of Saudi Arabia December 217 Contents Introduction 3 Executive summary 5 Effects of IFRS adoption: Effects on retained earnings Effects on assets Effects on liabilities 7 Key IFRS

More information

MSCI US REIT INDEX METHODOLOGY

MSCI US REIT INDEX METHODOLOGY INDEX METHODOLOGY MSCI US REIT INDEX METHODOLOGY Index Construction and Maintenance Methodology for the MSCI US REIT Index February 2017 FEBRUARY 2017 CONTENTS Introduction... 3 1 Defining REITs and the

More information

Performance Derby: S&P 500 Sectors & Industries Current P/E and Year-Ago P/E

Performance Derby: S&P 500 Sectors & Industries Current P/E and Year-Ago P/E Performance Derby: S&P 500 Sectors & Industries Current P/E and Year-Ago P/E September 12, 2018 Dr. Ed Yardeni 516-972-7683 eyardeni@yardeni.com Joe Abbott 732-497-5306 jabbott@yardeni.com Please visit

More information

Stock Market Briefing: S&P 500 Sectors & Industries Forward P/Es 2009-now

Stock Market Briefing: S&P 500 Sectors & Industries Forward P/Es 2009-now Stock Market Briefing: S&P 00 Sectors & Industries Forward P/Es 09-now October, Dr. Edward Yardeni -972-763 eyardeni@ Joe Abbott 732-497-6 jabbott@ Mali Quintana 40-664-1333 aquintana@ Please visit our

More information

ICON CONSUMER DISCRETIONARY FUND ICCAX N/A ICCCX ICON CONSUMER STAPLES FUND ICRAX N/A ICLEX ICON ENERGY FUND ICEAX ICEEX ICENX

ICON CONSUMER DISCRETIONARY FUND ICCAX N/A ICCCX ICON CONSUMER STAPLES FUND ICRAX N/A ICLEX ICON ENERGY FUND ICEAX ICEEX ICENX PROSPECTUS ICON SECTOR FUNDS JANUARY 23, 2018 CLASS A CLASS C CLASS S ICON CONSUMER DISCRETIONARY FUND ICCAX N/A ICCCX ICON CONSUMER STAPLES FUND ICRAX N/A ICLEX ICON ENERGY FUND ICEAX ICEEX ICENX ICON

More information

Franklin ETF. Semi-Annual Management Report of Fund Performance. March 31, 2018

Franklin ETF. Semi-Annual Management Report of Fund Performance. March 31, 2018 Franklin ETF Semi-Annual Management Report of Fund Performance March 31, 2018 This semi-annual management report of fund performance contains financial highlights but does not contain the complete financial

More information

Carbon report SEB Nordamerikafond Små och Medelstora Bolag

Carbon report SEB Nordamerikafond Små och Medelstora Bolag Carbon report SEB Nordamerikafond Små och Medelstora Bolag Report created on: February 27, 2018 The carbon footprint provides a historic snapshot of the emissions from the equity holdings of the fund.

More information

SEMI- ANNUAL REPORT. Eventide Gilead Fund. Eventide Healthcare & Life Sciences Fund. December 31, 2014

SEMI- ANNUAL REPORT. Eventide Gilead Fund. Eventide Healthcare & Life Sciences Fund. December 31, 2014 SEMI- ANNUAL REPORT Eventide Gilead Fund Eventide Healthcare & Life Sciences Fund December 31, 2014 Eventide Asset Management, LLC 60 State Street Suite 700 Boston, MA 02109 1-877-771-3836 1 EVENTIDE GILEAD

More information

Stock Market Briefing: S&P 500 Sectors & Industries Forward Profit Margins

Stock Market Briefing: S&P 500 Sectors & Industries Forward Profit Margins Stock Market Briefing: S&P Sectors & Industries Forward Profit Margins February 1, 1 Dr. Edward Yardeni 1-97-73 eyardeni@ Joe Abbott 73-97-3 jabbott@ Mali Quintana --1333 aquintana@" Please visit our sites

More information

US Equity Strategy Equity Research Americas/United States 2017 Russell Reconstitution Changes of Note For Active Managers

US Equity Strategy Equity Research Americas/United States 2017 Russell Reconstitution Changes of Note For Active Managers US Equity Strategy Equity Research Americas/United States 2017 Russell Reconstitution s of Note For Active Managers March 16, 2017 RESEARCH ANALYSTS Lori Calvasina Chief US Equity Strategist / Managing

More information

University of Florida Professional Speaker Series September 7, 2007

University of Florida Professional Speaker Series September 7, 2007 University of Florida Professional Speaker Series September 7, 2007 Agenda I. Introduction to Valuation Consulting II. Introduction to Duff & Phelps III. Representative Clients IV. Examples and Sample

More information

Statement of Investments September 30, 2017 (Unaudited)

Statement of Investments September 30, 2017 (Unaudited) Statement of Investments NVIT Nationwide Fund Common Stocks 98.4% Aerospace & Defense 3.2% General Dynamics Corp. 93,223 $ 19,164,784 Northrop Grumman Corp. 17,766 5,111,634 24,276,418 Airlines 0.7% Copa

More information

Month-End Asset Return Analysis January 2018

Month-End Asset Return Analysis January 2018 FEBRUARY 0 1 2018 United States Month-End Asset Return Analysis January 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets

More information

Month-End Asset Return Analysis February 2018

Month-End Asset Return Analysis February 2018 M ARCH 0 1 2018 United States Month-End Asset Return Analysis February 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets

More information

Month-End Asset Return Analysis March 2018

Month-End Asset Return Analysis March 2018 A PRIL 0 2 2018 United States Month-End Asset Return Analysis March 2018 Monthly, Quarterly, Annual, and Long-term tables of the major U.S. indices. Morgan Stanley Wealth Management Capital Markets Patrick

More information

Page 1 of 5. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 12/31/2018 (Unaudited) Portfolio of Investments

Page 1 of 5. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 12/31/2018 (Unaudited) Portfolio of Investments T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 12/31/2018 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets AAON 185,400 6,500,124

More information

Earnings Call Transcripts Analysis, Q1 '18. June 2018

Earnings Call Transcripts Analysis, Q1 '18. June 2018 Earnings Call Transcripts Analysis, Q1 '18 June 2018 Executive Summary Hamilton Place Strategies (HPS) analyzed quarterly earnings call transcripts of U.S. public companies to identify key issues influencing

More information

Relationship between stock returns of different sectors within the U.S. stock market and inflation rates

Relationship between stock returns of different sectors within the U.S. stock market and inflation rates Relationship between stock returns of different sectors within the U.S. stock market and inflation rates Seyedhamidreza Hosseini, MScBA TIAS School for Business and Society Utrecht, Netherlands Abstract

More information

Stock Market Briefing: S&P 500 Sectors & Industries Profit Margins

Stock Market Briefing: S&P 500 Sectors & Industries Profit Margins Stock Market Briefing: S&P Sectors & Industries Profit Margins August, 1 Dr. Edward Yardeni 1--3 eyardeni@ Joe Abbott 3--3 jabbott@ Please visit our sites at www. blog. thinking outside the box Table Of

More information

Challenging Markets How to prepare your portfolio?

Challenging Markets How to prepare your portfolio? 21 st National Pension and Institutional Investor Summit Tuesday, November 17, 2015 Challenging Markets How to prepare your portfolio? Topics address current issues such as currency, rates, and alternatives

More information

Eagle Insight. Small Cap Growth. Fourth Quarter l 2018

Eagle Insight. Small Cap Growth. Fourth Quarter l 2018 Bert L. Boksen, CFA Managing Director and Portfolio Manager Eric Mintz, CFA Portfolio Co-manager Chris Sassouni, DMD Portfolio Co-manager Healthcare Clay Lindsey, CFA Senior VP, Client Portfolio Manager

More information

Performance 2018 S&P 500 Sectors & Industries

Performance 2018 S&P 500 Sectors & Industries Performance 218 S&P Sectors & Industries May 2, 218 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-49736 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking

More information

John Hancock Multifactor Technology ETF

John Hancock Multifactor Technology ETF 800Q1 John Hancock Multifactor Technology ETF Quarterly portfolio holdings 7/31/17 Fund s investments As of 7-31-17 (unaudited) Common stocks 99.9% $49,399,348 (Cost $40,315,019) Consumer discretionary

More information

Annual Management Report of Fund Performance

Annual Management Report of Fund Performance December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of

More information

Stock Market Briefing: S&P 500 Sectors & Industries Profit Margins

Stock Market Briefing: S&P 500 Sectors & Industries Profit Margins Stock Market Briefing: S&P Sectors & Industries Profit Margins December 1, 1 Dr. Edward Yardeni 1--3 eyardeni@ Joe Abbott 3--3 jabbott@ Please visit our sites at www. blog. thinking outside the box Table

More information

First Trust AlphaDEX TM U.S. Consumer Discretionary Sector Index ETF

First Trust AlphaDEX TM U.S. Consumer Discretionary Sector Index ETF First Trust AlphaDEX TM U.S. Consumer Discretionary Sector Index ETF Interim Management Report of Fund Performance June 30, 2017 blank (Page intentionally left blank) INTERIM MANAGEMENT REPORT OF FUND

More information

JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)

JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY.

More information

Performance 2017 S&P 500 Sectors & Industries

Performance 2017 S&P 500 Sectors & Industries Performance 217 S&P Sectors & Industries September 2, 217 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog.

More information

Ranger Small Cap Fund Institutional Class (RFISX) Ranger Quest for Income and Growth Fund Investor Class (RFTDX) Institutional Class (RFIDX)

Ranger Small Cap Fund Institutional Class (RFISX) Ranger Quest for Income and Growth Fund Investor Class (RFTDX) Institutional Class (RFIDX) Ranger Funds Investment Trust Ranger Small Cap Fund Institutional Class (RFISX) Ranger Quest for Income and Growth Fund Investor Class (RFTDX) Institutional Class (RFIDX) SEMI-ANNUAL REPORT JANUARY 31,

More information

Performance 2018 S&P 500 Sectors & Industries

Performance 2018 S&P 500 Sectors & Industries Performance 218 S&P Sectors & Industries October 3, 218 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-49736 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog.

More information

Semi-Annual Management Report of Fund Performance

Semi-Annual Management Report of Fund Performance June 30, 2018 Semi-Annual Management Report of Fund Performance This semi-annual management report of fund performance contains financial highlights but does not contain the complete financial statements

More information

SPDR Series Trust Equity Funds Annual Report June 30, 2014

SPDR Series Trust Equity Funds Annual Report June 30, 2014 SPDR Series Trust Equity Funds Annual Report June 30, 2014 TABLE OF CONTENTS President s Letter to Shareholders... 1 Management s Discussion of Fund Performance & Portfolio Summary (unaudited) SPDR Russell

More information

Federated MDT Small Cap Growth Fund

Federated MDT Small Cap Growth Fund January 31, 2018 Share Class Ticker A QASGX B QBSGX C QCSGX Institutional QISGX R6 QLSGX Federated MDT Small Cap Growth Fund Fund Established 2005 A Portfolio of Federated MDT Series Dear Valued Shareholder,

More information

Performance 2012 S&P 500 Sectors & Industries

Performance 2012 S&P 500 Sectors & Industries Performance 212 S&P Sectors & Industries January 3, 213 Dr. Edward Yardeni 16-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box Table

More information

CONESTOGA FUNDS SMALL CAP FUND SMID CAP FUND SEMI-ANNUAL REPORT. M a n a g e d B y. March 31, 2017 (Unaudited)

CONESTOGA FUNDS SMALL CAP FUND SMID CAP FUND SEMI-ANNUAL REPORT. M a n a g e d B y. March 31, 2017 (Unaudited) CONESTOGA FUNDS SMALL CAP FUND SMID CAP FUND M a n a g e d B y SEMI-ANNUAL REPORT March 31, 2017 (Unaudited) CONESTOGA FUNDS CHAIRMAN S LETTER May 26, 2017 Dear Fellow Shareholders of the Conestoga Funds,

More information

Reality Shares DIVCON Leaders Dividend ETF LEAD (Cboe BZX Exchange)

Reality Shares DIVCON Leaders Dividend ETF LEAD (Cboe BZX Exchange) Reality Shares DIVCON Leaders Dividend ETF LEAD (Cboe BZX Exchange) SUMMARY PROSPECTUS February 28, 2018 Before you invest in the Fund, as defined below, you may want to review the Fund s prospectus and

More information

The Prudential Series Fund

The Prudential Series Fund The Prudential Series Fund SEMIANNUAL REPORT June 30, 2017 SP Prudential U.S. Emerging Growth Portfolio Based on the variable contract you own or the portfolios you invested in, you may receive additional

More information

Performance 2013 S&P 500 Sectors & Industries

Performance 2013 S&P 500 Sectors & Industries Performance 213 S&P Sectors & Industries November, 213 Dr. Edward Yardeni 16-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box Table

More information

RANGER FUNDS INVESTMENT TRUST. Ranger Small Cap Fund Institutional Class (RFISX)

RANGER FUNDS INVESTMENT TRUST. Ranger Small Cap Fund Institutional Class (RFISX) Ranger Small Cap Fund Institutional Class (RFISX) Ranger Quest for Income and Growth Fund Institutional Class (RFIDX) Investor Class (RFTDX) ANNUAL REPORT July 31, 2016 SHAREHOLDER LETTER JULY 31, 2016

More information

Fidelity U.S. Small/Mid Cap Equity Investment Trust

Fidelity U.S. Small/Mid Cap Equity Investment Trust Fidelity U.S. Small/Mid Cap Equity Investment Trust Semi-Annual Management Report of Fund Performance December 31, 2017 Caution Regarding Forward-looking Statements Certain portions of this report, including,

More information

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments October 31, 2015

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments October 31, 2015 Consolidated Schedule of Investments Value LONG POSITIONS (75.3%) COMMON STOCKS (24.8%) BAHAMAS (0.2%) Diversified Consumer Services (0.2%) Steiner Leisure, Ltd. 511 $ 32,377 BELGIUM (0.7%) Food & Staples

More information

Guggenheim Variable Insurance Funds Summary Prospectus

Guggenheim Variable Insurance Funds Summary Prospectus 5.1.2017 Guggenheim Variable Insurance Funds Summary Prospectus Rydex Domestic Equity Broad Market Fund Inverse Dow 2x Strategy Fund The Fund is very different from most mutual funds in that it seeks to

More information

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments December 31, 2014 (unaudited)

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments December 31, 2014 (unaudited) Consolidated Schedule of Investments LONG POSITIONS (51.1%) COMMON STOCKS (36.6%) AUSTRALIA (0.3%) Energy Equipment & Services (0.3%) CAT Oil AG 2,604 $ 46,034 BERMUDA (0.2%) Insurance (0.2%) Catlin Group,

More information

January 31, 2015 (as amended October 8, 2015)

January 31, 2015 (as amended October 8, 2015) Prospectus The Consumer Discretionary Select Sector SPDR Fund (XLY) The Consumer Staples Select Sector SPDR Fund (XLP) The Energy Select Sector SPDR Fund (XLE) The Financial Select Sector SPDR Fund (XLF)

More information

Page 1 of 6. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 03/31/2018 (Unaudited) Portfolio of Investments

Page 1 of 6. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 03/31/2018 (Unaudited) Portfolio of Investments T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 03/31/2018 (Unaudited) Portfolio of Investments Investments in Securities Coupon % Maturity Shares/Par Value ($) % of Net Assets AAON 342,900 13,373,100

More information