Silvercrest SWE 100 B1 User Manual Page 39
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Bestand Wertpapierbezeichnung
Engagement
USD
Nicht realisierter
Wertzuwachs/
(-verlust)
USD
Bestand Wertpapierbezeichnung
Engagement
USD
Nicht realisierter
Wertzuwachs/
(-verlust)
USD
Geprüfter Jahresbericht 37
Die Anmerkungen auf den Seiten 182 bis 194 sind wesentlicher Bestandteil dieses Berichts.
BlackRock Americas Diversified Equity Absolute
Return Fund
(Fortsetzung)
979 Capella Educations Co 55.891 (5.086)
4.103 Capital Southwest Corp 147.093 2.257
669 Capitol Federal Financial Inc 8.102 (298)
15.063 Capstead Mortgage Corp (Reit) 197.325 4.519
(853) CARBO Ceramics Inc (115.795) (1.655)
(328) Cardinal Financial Corp (5.802) 223
16.881 Cardinal Health Inc 1.191.967 76.635
5.772 Cardtronics Inc 169.408 (76.306)
1.800 Care.Com Inc 19.584 (16.506)
(1.361) CareFusion Corp (58.686) (167)
(14.269) CarMax Inc (641.820) (10.857)
(693) Carnival Corp (27.574) (866)
5.393 Carrizo Oil & Gas Inc 311.931 15.636
(184) Carrizo Oil & Gas Inc (10.643) (205)
418 Carter's Inc 30.251 (424)
15.464 Cascade Bancorp 66.959 (70.112)
(2.691) Casella Waste Systems Inc 'A' (14.774) (1.034)
(3.589) Cash America International Inc (170.406) (9.836)
(6.996) Cass Information Systems Inc (353.788) 32.252
8.988 Catamaran Corp 390.708 8.563
(952) Caterpillar Inc (97.361) 2.326
19.531 Cathay General Bancorp 472.455 (2.577)
271 Cato Corp/The 7.873 566
2.504 Cavco Industries Inc 192.207 (13.412)
1.477 CBL & Associates Properties Inc (Reit) 27.768 15
(44) CBOE Holdings Inc (2.232) (73)
375 CBRE Group Inc 'A' 11.070 248
12.631 CBS Corp 'B' 754.576 12.245
2.169 CBS Outdoor Americas Inc 70.341 (325)
(2.946) CBS Outdoor Americas Inc (95.539) (921)
(5.125) CDI Corp (71.750) 15.202
(7.935) Ceco Environmental Corp (115.296) 29.121
17.327 Cedar Realty Trust Inc (Reit) 107.081 1.386
(1.115) Celadon Group Inc (25.578) 1.079
8.543 Celanese Corp 'A' 531.545 32.805
3.254 Celgene Corp 493.957 9.599
(4.331) Celldex Therapeutics Inc (62.496) (1.776)
27.811 Cemex SAB de CV ADR 361.821 24.497
1.483 Cempra Inc 14.148 (2.405)
2.592 Centene Corp 192.586 12.364
96.304 CenterPoint Energy Inc 2.314.185 40.655
4.401 Centerstate Banks Inc 46.651 (1.188)
(35.819) Central European Media
Enterprises Ltd 'A' (104.233) 26.767
28.061 Central Garden and Pet Co 218.876 1.964
(34.775) Central Garden and Pet Co 'A' (276.114) 486
45.151 Central Pacific Financial Corp 855.160 (46.957)
(36.540) Century Aluminum Co (499.136) (23.146)
1.195 Century Bancorp Inc/MA 'A' 40.009 (1.219)
9.485 Century Casinos Inc 58.522 (7.873)
(6.023) CenturyLink Inc (227.188) (17.945)
23.751 Cenveo Inc 74.103 (4.536)
(5.453) Cepheid Inc (245.167) (16.023)
(1.141) Cerner Corp (62.207) (4.393)
(11.718) Cerus Corp (49.919) 20.741
(4.198) Ceva Inc (65.657) 5.520
(8.054) CH Robinson Worldwide Inc (481.065) (24.690)
(2.415) ChannelAdvisor Corp (51.657) 55.916
(11.235) Charles Schwab Corp/The (287.841) (6.966)
10.725 Chatham Lodging Trust (Reit) 243.994 23.595
13.092 Chc Group Ltd 91.251 (4.581)
(890) Cheesecake Factory Inc/The (40.780) (117)
(22.954) Chefs' Warehouse Inc/The (423.960) 91.586
1.328 Chegg Inc 7.370 (1.089)
(5.612) Chemed Corp (501.208) (12.696)
12.813 Chemical Financial Corp 371.961 (22.679)
10.628 Chemtura Corp 264.425 9.412
(1.240) Cheniere Energy Inc (77.984) (7.328)
18.085 Cheniere Energy Partners Lp 455.561 49.117
(1.329) Chesapeake Energy Corp (37.877) 651
21.781 Chesapeake Lodging Trust (Reit) 637.312 24.188
(2.974) Chevron Corp (363.690) 6.216
(2.242) Chicago Bridge & Iron Co NV (183.979) (8.677)
(320) Chipotle Mexican Grill Inc (175.078) (5.019)
2.490 Chiquita Brands International Inc 25.597 (4.451)
796 Choice Hotels International Inc 35.812 713
639 Chubb Corp/The 59.280 137
(4.462) Church & Dwight Co Inc (307.744) (5.455)
(4.920) Churchill Downs Inc (421.644) 26.137
(1.820) Chuy's Holdings Inc (59.623) 13.834
7.888 Cia Brasileira de Distribuicao ADR 359.141 2.841
945 Cia Cervecerias Unidas SA ADR 22.208 5
(26.631) Cia de Minas Buenaventura SA ADR (278.028) 11.204
(90.730) Cia Siderurgica Nacional SA ADR (351.125) 36.874
5.155 Ciena Corp 99.543 2.452
3.443 Cimarex Energy Co 450.723 34.087
(15.090) Cincinnati Financial Corp (739.108) (11.022)
4.476 Cinemark Holdings Inc 140.367 8.409
(17.313) Cintas Corp (1.073.579) (39.258)
685 CIRCOR International Inc 52.368 2.437
(5.683) Cirrus Logic Inc (127.299) (10.399)
721 Cirrus Logic Inc 16.150 324
15.772 CIT Group Inc 704.693 39.115
(6.566) Citi Trends Inc (132.436) (23.909)
15.507 Citigroup Inc 736.272 9.975
(288) Citizens & Northern Corp (5.458) 320
(41.148) Citizens Inc/TX (277.749) 25.100
90 Citrix Systems Inc 5.584 62
(1.591) Citrix Systems Inc (98.706) (1.841)
(2.689) City Holding Co (117.240) (2.574)
264 City National Corp/CA 18.990 257
20.399 CLARCOR Inc 1.194.769 27.418
673 Clayton Williams Energy Inc 84.939 7.080
(3.944) Clean Energy Fuels Corp (42.832) (7.832)
(7.387) Clean Harbors Inc (451.198) (26.243)
(7.608) Clear Channel Outdoor Holdings
Inc 'A' (61.853) 8.597
4.249 Clearwater Paper Corp 262.588 (1.065)
(43.214) Clifton Bancorp Inc (518.568) 1.106
(4.202) Clorox Co/The (375.533) (4.286)
3.731 Cloud Peak Energy Inc 68.464 (2.505)
(3.540) Cloud Peak Energy Inc (64.959) 4.173
(1.553) Clovis Oncology Inc (80.803) 11.213
27.155 CMS Energy Corp 801.072 7.332
(15.375) CNA Financial Corp (618.998) (4.940)
15.494 CNA Financial Corp 623.788 (1.085)
(3.240) CNB Financial Corp/PA (54.756) 5.378
21.851 CNH Industrial NV 240.142 845
48.872 CNO Financial Group Inc 796.614 11.467
5.846 Coach Inc 238.517 (2.345)
(2.774) Cobalt International Energy Inc (50.653) (574)
(2.024) CoBiz Financial Inc (21.495) 1.154
(15.132) Coca-Cola Co/The (615.267) (646)
20.309 Coca-Cola Enterprises Inc 929.746 (8.574)
(3.092) Coca-Cola Femsa SAB de CV ADR (361.053) (4.303)
19.779 Codexis Inc 28.086 (10.681)
630 Coeur Mining Inc 4.297 (707)
(3.820) Coeur Mining Inc (26.052) 14.831
(9.346) Cogent Communications Group Inc (342.437) (6.195)
(2.058) Cognex Corp (73.594) (4.507)
207 Cognizant Technology Solutions
Corp 'A' 10.118 352
Differenzkontrakte zum 31. Mai 2014
Vereinigte Staaten von Amerika
(Fortsetzung)
Vereinigte Staaten von Amerika
(Fortsetzung)
- TITLE (40–50 CHARACTERS) 1
- GEPRÜFTER JAHRESBERICHT 1
- Inhaltsverzeichnis 3
- Geprüfter Jahresbericht 3 5
- Performancerückblick 10
- Geprüfter Jahresbericht 9 11
- Verwaltungsrat 15
- Management 15
- Stand: 31. Mai 2014 16
- BlackRock Asia Extension Fund 56
- Geprüfter Jahresbericht 59 61
- Wertpapierbezeichnung 63
- TERMINEINLAGEN 63
- Geprüfter Jahresbericht 77 79
- Geprüfter Jahresbericht 81 83
- Geprüfter Jahresbericht 83 85
- Geprüfter Jahresbericht 85 87
- Wertzuwachs/ 97
- (-verlust) 97
- (Fortsetzung) 100
- Swaps zum 31. Mai 2014 103
- Return Fund 114
- Geprüfter Jahresbericht 125 127
- Aufgliederung nach Branchen 129
- Offene Devisentermingeschäfte 129
- Geprüfter Jahresbericht 131 133
- Bestand Wertpapierbezeichnung 135
- Marktwert 135
- Irland 135
- Geprüfter Jahresbericht 141 143
- Geprüfter Jahresbericht 143 145
- Swaptionen zum 31. Mai 2014 177
- Geprüfter Jahresbericht 179 181
- Datum Anteilklasse Fonds 185
- Geprüfter Jahresbericht 195 197
- Deloitte 198
- Allgemeine Informationen 199
- Geprüfter Jahresbericht 199 201
- FÜR WEITERE INFORMATIONEN 204
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