Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Energy - 4.2% (continued)
Westmoreland Coal Co.
*
172 $ 3,318
Midstates Petroleum Company, Inc.
*
490 3,244
Miller Energy Resources, Inc.
*
449 3,161
BPZ Resources, Inc.
*
1,728 3,145
Evolution Petroleum Corp. 246 3,036
Cal Dive International, Inc.
*
1,432 2,878
FX Energy, Inc.
*
786 2,877
Frontline Ltd.
*,1
752 2,812
Bolt Technology Corp. 127 2,795
Equal Energy Ltd. 517 2,761
Uranium Energy Corp.
*
1,246 2,492
Ur-Energy, Inc.
*
1,773 2,447
Jones Energy, Inc. — Class A
*
168 2,433
Adams Resources & Energy, Inc. 31 2,124
Apco Oil and Gas International, Inc.
*
135 2,105
Amyris, Inc.
*
383 2,026
TGC Industries, Inc. 234 1,708
Isramco, Inc.
*
11 1,398
KiOR, Inc. — Class A
*
646 1,085
Hallador Energy Co. 130 1,048
L&L Energy, Inc.
*,††
480 806
Global Geophysical Services, Inc.
*
334 538
ZaZa Energy Corp.
*
546
522
Total Energy
1,330,761
Materials - 3.8%
PolyOne Corp. 1,450 51,257
Axiall Corp. 1,025 48,626
Chemtura Corp.
*
1,441 40,232
HB Fuller Co. 733 38,145
Louisiana-Pacific Corp.
*
2,041 37,779
Sensient Technologies Corp. 736 35,711
Commercial Metals Co. 1,706 34,684
Olin Corp. 1,179 34,014
KapStone Paper and Packaging Corp.
*
601 33,572
Worthington Industries, Inc. 774 32,570
Minerals Technologies, Inc. 511 30,696
Graphic Packaging Holding Co.
*
2,864 27,494
Balchem Corp. 437 25,652
Schweitzer-Mauduit International, Inc. 456 23,470
SunCoke Energy, Inc.
*
1,022 23,311
Texas Industries, Inc.
*
323 22,215
Stillwater Mining Co.
*
1,723 21,262
Kaiser Aluminum Corp. 278 19,526
Berry Plastics Group, Inc.
*
810 19,269
Stepan Co. 281 18,442
PH Glatfelter Co. 628 17,358
Globe Specialty Metals, Inc. 943 16,983
OM Group, Inc.
*
465 16,931
Calgon Carbon Corp.
*
794 16,333
Resolute Forest Products, Inc.
*
1,019 16,324
AK Steel Holding Corp.
*
1,990 16,318
Clearwater Paper Corp.
*
310 16,275
Coeur Mining, Inc.
*
1,484 16,101
Innospec, Inc. 348 16,085
Innophos Holdings, Inc. 326 15,844
RTI International Metals, Inc.
*
461 15,771
A. Schulman, Inc. 435 15,338
Walter Energy, Inc. 914 15,200
Hecla Mining Co. 4,865 14,984
Quaker Chemical Corp. 194 14,952
Flotek Industries, Inc.
*
698 14,009
Koppers Holdings, Inc. 305 13,954
AMCOL International Corp. 409 13,898
Ferro Corp.
*
1,058 13,574
Intrepid Potash, Inc.
*
800 12,672
Schnitzer Steel Industries, Inc. — Class A 379 12,382
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