Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Consumer Discretionary - 10.6% (continued)
Flexsteel Industries, Inc. 72 $ 2,213
Corinthian Colleges, Inc.
*
1,161 2,067
AH Belo Corp. — Class A 275 2,054
1-800-Flowers.com, Inc. — Class A
*
379 2,050
Tower International, Inc.
*
94 2,012
Zagg, Inc.
*
453 1,971
Johnson Outdoors, Inc. — Class A 73 1,967
Nathan's Famous, Inc.
*
39 1,966
Reading International, Inc. — Class A
*
260 1,947
Skullcandy, Inc.
*
268 1,932
ReachLocal, Inc.
*
151 1,919
WCI Communities, Inc.
*
100 1,909
JAKKS Pacific, Inc. 278 1,871
Vitacost.com, Inc.
*
321 1,859
New York & Company, Inc.
*
419 1,831
Shiloh Industries, Inc.
*
93 1,814
Systemax, Inc.
*
160 1,800
Crown Media Holdings, Inc. — Class A
*
508 1,793
Lincoln Educational Services Corp. 351 1,748
UCP, Inc. — Class A
*
117 1,713
Dex Media, Inc.
*
250 1,695
Tilly's, Inc. — Class A
*
147 1,683
JTH Holding, Inc. — Class A
*
69 1,677
Marine Products Corp. 156 1,568
Martha Stewart Living Omnimedia, Inc. — Class A
*
359 1,508
Hemisphere Media Group, Inc.
*
126 1,496
Blyth, Inc.
1
137 1,491
Einstein Noah Restaurant Group, Inc. 94 1,363
Salem Communications Corp. — Class A 150 1,305
Ignite Restaurant Group, Inc.
*
103 1,288
EveryWare Global, Inc.
*
139 1,151
American Apparel, Inc.
*
843 1,037
Gordmans Stores, Inc. 132 1,012
Body Central Corp.
*
243 957
Diversified Restaurant Holdings, Inc.
*
158 754
Trans World Entertainment Corp.
*
152 672
Beasley Broadcasting Group, Inc. — Class A 68
594
Total Consumer Discretionary
3,358,189
Health Care - 10.2%
athenahealth, Inc.
*
533 71,688
Isis Pharmaceuticals, Inc.
*
1,641 65,376
Align Technology, Inc.
*
1,065 60,864
Alnylam Pharmaceuticals, Inc.
*
847 54,488
West Pharmaceutical Services, Inc. 1,014 49,746
ViroPharma, Inc.
*
956 47,656
Medidata Solutions, Inc.
*
783 47,426
Centene Corp.
*
797 46,983
Team Health Holdings, Inc.
*
1,009 45,959
Cepheid, Inc.
*
977 45,645
NPS Pharmaceuticals, Inc.
*
1,464 44,447
WellCare Health Plans, Inc.
*
631 44,435
HealthSouth Corp. 1,272 42,382
STERIS Corp. 864 41,516
Questcor Pharmaceuticals, Inc.
1
762 41,490
PAREXEL International Corp.
*
831 37,544
DexCom, Inc.
*
1,032 36,543
Medicines Co.
*
925 35,724
Owens & Minor, Inc. 924 33,782
Air Methods Corp.
*
572 33,365
Puma Biotechnology, Inc.
*
320 33,130
Celldex Therapeutics, Inc.
*
1,305 31,594
MWI Veterinary Supply, Inc.
*
185 31,559
Haemonetics Corp.
*
747 31,471
Thoratec Corp.
*
834 30,524
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