Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Information Technology - 13.8% (continued)
Cognex Corp. 1,274 $ 48,640
Tyler Technologies, Inc.
*
465 47,490
Belden, Inc. 641 45,159
MAXIMUS, Inc. 1,000 43,989
ARRIS Group, Inc.
*
1,699 41,395
Acxiom Corp.
*
1,086 40,160
ACI Worldwide, Inc.
*
586 38,090
SS&C Technologies Holdings, Inc.
*
849 37,577
ViaSat, Inc.
*
577 36,149
Anixter International, Inc. 399 35,847
Ciena Corp.
*
1,486 35,560
Guidewire Software, Inc.
*
716 35,134
Euronet Worldwide, Inc.
*
726 34,739
Microsemi Corp.
*
1,357 33,858
j2 Global, Inc. 677 33,858
Qlik Technologies, Inc.
*
1,271 33,847
Mentor Graphics Corp. 1,393 33,530
Verint Systems, Inc.
*
772 33,150
Manhattan Associates, Inc.
*
282 33,129
Yelp, Inc. — Class A
*
480 33,096
Fair Isaac Corp. 523 32,865
Finisar Corp.
*
1,367 32,699
Convergys Corp. 1,540 32,417
Cornerstone OnDemand, Inc.
*
593 31,631
Dealertrack Technologies, Inc.
*
636 30,579
Littelfuse, Inc. 328 30,481
Aruba Networks, Inc.
*
1,662 29,750
Plantronics, Inc. 635 29,496
Hittite Microwave Corp.
*
466 28,767
Cardtronics, Inc.
*
652 28,329
Zillow, Inc. — Class A
*
346 28,279
Sapient Corp.
*
1,614 28,019
VistaPrint N.V.
*
476 27,061
Heartland Payment Systems, Inc. 535 26,664
International Rectifier Corp.
*
1,020 26,592
OpenTable, Inc.
*
335 26,589
Electronics for Imaging, Inc.
*
684 26,492
Coherent, Inc.
*
354 26,334
SYNNEX Corp.
*
385 25,949
Cavium, Inc.
*
748 25,813
Infoblox, Inc.
*
775 25,591
Blackbaud, Inc. 666 25,075
Semtech Corp.
*
984 24,876
Synaptics, Inc.
*
479 24,817
CACI International, Inc. — Class A
*
337 24,675
TiVo, Inc.
*
1,849 24,259
Itron, Inc.
*
581 24,071
Power Integrations, Inc. 429 23,947
NIC, Inc. 952 23,676
Entegris, Inc.
*
2,040 23,664
ADTRAN, Inc. 864 23,337
MKS Instruments, Inc. 772 23,114
ValueClick, Inc.
*
974 22,762
Cypress Semiconductor Corp. 2,154 22,617
Plexus Corp.
*
502 21,732
Unisys Corp.
*
643 21,586
Intersil Corp. — Class A 1,860 21,334
RF Micro Devices, Inc.
*
4,111 21,213
Syntel, Inc. 228 20,737
iGATE Corp.
*
514 20,642
Take-Two Interactive Software, Inc.
*
1,187 20,618
Sanmina Corp.
*
1,213 20,257
Universal Display Corp.
*
587 20,169
TriQuint Semiconductor, Inc.
*
2,391 19,941
Bottomline Technologies de, Inc.
*
550 19,888
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