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)
Control4 Corp.
*
69 $ 1,221
TechTarget, Inc.
*
170 1,166
Hutchinson Technology, Inc.
*
344 1,101
Violin Memory, Inc.
*
276 1,093
Mavenir Systems, Inc.
*
85 949
Applied Optoelectronics, Inc.
*
61 916
Radisys Corp.
*
341 781
Viasystems Group, Inc.
*
50 684
Tremor Video, Inc.
*
114 661
Cyan, Inc.
*
119 630
YuMe, Inc.
*
82 611
Net Element, Inc.
*
31
135
Total Information Technology
4,353,375
Industrials - 11.2%
Acuity Brands, Inc. 624 68,215
Middleby Corp.
*
275 65,993
HEICO Corp. 966 55,980
Teledyne Technologies, Inc.
*
550 50,523
EnerSys, Inc. 709 49,693
CLARCOR, Inc. 727 46,783
Esterline Technologies Corp.
*
455 46,392
Woodward, Inc. 1,008 45,975
DigitalGlobe, Inc.
*
1,093 44,977
Moog, Inc. — Class A
*
661 44,908
Curtiss-Wright Corp. 688 42,814
Chart Industries, Inc.
*
445 42,561
Generac Holdings, Inc. 751 42,537
EMCOR Group, Inc. 986 41,845
Spirit Airlines, Inc.
*
881 40,006
Actuant Corp. — Class A 1,068 39,132
Deluxe Corp. 742 38,725
Corporate Executive Board Co. 493 38,173
Watsco, Inc. 378 36,310
Advisory Board Co.
*
516 32,854
USG Corp.
*
1,125 31,928
Franklin Electric Company, Inc. 691 30,846
Barnes Group, Inc. 790 30,265
Applied Industrial Technologies, Inc. 613 30,092
JetBlue Airways Corp.
*
3,401 29,079
TAL International Group, Inc. 500 28,675
Beacon Roofing Supply, Inc.
*
710 28,599
MasTec, Inc.
*
873 28,564
Healthcare Services Group, Inc. 1,001 28,397
United Stationers, Inc. 592 27,167
Swift Transportation Co. — Class A
*,1
1,223 27,164
Tetra Tech, Inc.
*
954 26,694
Polypore International, Inc.
*
686 26,685
Trimas Corp.
*
661 26,367
Mueller Industries, Inc. 413 26,023
HNI Corp. 669 25,977
Watts Water Technologies, Inc. — Class A 416 25,738
Herman Miller, Inc. 859 25,358
FTI Consulting, Inc.
*
589 24,231
Brink's Co. 697 23,796
RBC Bearings, Inc.
*
336 23,772
Allegiant Travel Co. — Class A 223 23,513
On Assignment, Inc.
*
671 23,431
Mobile Mini, Inc.
*
566 23,307
UTI Worldwide, Inc. 1,324 23,250
ABM Industries, Inc. 804 22,986
UniFirst Corp. 214 22,898
Raven Industries, Inc. 535 22,010
Simpson Manufacturing Company, Inc. 595 21,854
WageWorks, Inc.
*
366 21,755
Mueller Water Products, Inc. — Class A 2,304 21,588
Hub Group, Inc. — Class A
*
540 21,536
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