ADTRAN Express 4110 Bedienungsanleitung

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1%Financials - 17.5%CNO Financial

Ellington Residential Mortgage REIT901,384Middleburg Financial Corp. 75 1,353ZAIS Financial Corp. 82 1,314Gain Capital Holdings, Inc. 163 1,224Capital

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Information Technolo

Integrated Device Technology, Inc.*1,928 19,646Web.com Group, Inc.*618 19,646Progress Software Corp.*757 19,553PMC - Sierra, Inc.*2,985 19,194Veeco In

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Information Technolo

Epiq Systems, Inc. 4647,521ServiceSource International, Inc.*897 7,517Forrester Research, Inc. 189 7,231Black Box Corp. 240 7,152TeleTech Holdings, In

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Information Technolo

PC-Telephone, Inc. 273 2,613Travelzoo, Inc.*121 2,580Textura Corp.*86 2,575Alliance Fiber Optic Products, Inc. 171 2,574Guidance Software, Inc.*248 2,

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Information Technolo

Huron Consulting Group, Inc.*342 21,450General Cable Corp. 729 21,440Mine Safety Appliances Co. 415 21,252Brady Corp. — Class A 679 21,001CIRCOR Inter

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Industrials - 11.2%

National Health Investors, Inc. 423 23,730First Financial Holdings, Inc. 352 23,412PacWest Bancorp 554 23,390Community Bank System, Inc. 587 23,292Red

Multi-Color Corp. 1756,605Kadant, Inc. 162 6,564GP Strategies Corp.*214 6,375American Railcar Industries, Inc. 138 6,314KEYW Holding Corp.*464 6,236Ai

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Industrials - 11.2%

Sotheby's 99652,987Tenneco, Inc.*890 50,346Wolverine World Wide, Inc. 1,464 49,716Dana Holding Corp. 2,148 42,144Lumber Liquidators Holdings, Inc

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Consumer Discretiona

Boyd Gaming Corp.*1,017 11,451Winnebago Industries, Inc.*412 11,309Movado Group, Inc. 254 11,179BJ's Restaurants, Inc.*359 11,151Ethan Allen Inte

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Consumer Discretiona

Wet Seal, Inc. — Class A*1,3013,552SFX Entertainment, Inc.*291 3,492CSS Industries, Inc. 121 3,470Spartan Motors, Inc. 502 3,363Speedway Motorsports,

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Consumer Discretiona

Aegerion Pharmaceuticals, Inc.*423 30,016HMS Holdings Corp.*1,285 29,208Insulet Corp.*786 29,161Prestige Brands Holdings, Inc.*752 26,922Cyberonics, I

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Health Care - 10.2%

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Financials - 17.5% (

AMAG Pharmaceuticals, Inc.*XOMA Corp.*1,128 7,591Cynosure, Inc. — Class A*284 7,577Merrimack Pharmaceuticals, Inc.*1,415 7,556Dynavax Technologies Cor

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Health Care - 10.2%

PTC Therapeutics, Inc.*138 2,342MacroGenics, Inc.*85 2,332Relypsa, Inc.*93 2,325Sunesis Pharmaceuticals, Inc.*473 2,242Merge Healthcare, Inc.*958 2,22

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Health Care - 10.2%

Tesco Corp.*4418,723RigNet, Inc.*178 8,532Swift Energy Co.*630 8,505Triangle Petroleum Corp.*997 8,295W&T Offshore, Inc. 507 8,112Athlon Energy, I

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Energy - 4.2% (conti

Molycorp, Inc.*2,172 12,207Horsehead Holding Corp.*737 11,947LSB Industries, Inc.*282 11,568Kraton Performance Polymers, Inc.*480 11,064Deltic Timber

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Materials - 3.8% (co

Arden Group, Inc. — Class A22 2,783Inventure Foods, Inc.*209 2,771Female Health Co. 317 2,695Oil-Dri Corporation of America 71 2,687Craft Brew Allianc

Russell 2000® 1.5x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Utilities - 2.3

Investment Technology Group, Inc.*54411,185United Community Banks, Inc.*630 11,183Northfield Bancorp, Inc. 847 11,180World Acceptance Corp.*127 11,116

HSBC Groupissued 12/31/13 at 0.01% due 01/02/142,496,5652,496,565Deutsche Bankissued 12/31/13 at 0.01% due 01/02/14 1,549,461 1,549,461Credit Suisse G

Russell 2000® 1.5x Strategy Fund SCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013UnitsUnrealizedGainEQUITY INDEX SWAP AGREEMENTS††Credit Suiss

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Financials - 17.5% (

First Busey Corp. 1,058 6,136Monmouth Real Estate Investment Corp. — Class A 669 6,081Customers Bancorp, Inc.*297 6,077Bryn Mawr Bank Corp. 200 6,036F

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Financials - 17.5% (

KCAP Financial, Inc. 417 3,365Bank of Kentucky Financial Corp. 91 3,3581st United Bancorp, Inc. 440 3,348Rexford Industrial Realty, Inc. 252 3,326Seac

Russell 2000® 1.5x Strategy FundSCHEDULE OF INVESTMENTS (Unaudited)December 31, 2013Shares ValueCOMMON STOCKS† - 77.1% (continued)Financials - 17.5% (