ADTRAN Express 4110 Bedienungsanleitung PDF herunterladen (Seite 39)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2013

Shares Value

COMMON STOCKS

†

- 77.1% (continued)

Utilities - 2.3% (continued)

SJW Corp. 225 $ 6,703

Unitil Corp. 201 6,128

Atlantic Power Corp. 1,756 6,111

Connecticut Water Service, Inc. 159 5,646

Middlesex Water Co. 235 4,921

York Water Co. 187 3,914

Consolidated Water Company Ltd. 210 2,961

Artesian Resources Corp. — Class A 107 2,456

Delta Natural Gas Company, Inc. 105 2,350

Genie Energy Ltd. — Class B

*

192 1,960

Pure Cycle Corp.

*

252

1,595

Total Utilities

733,830

Telecommunication Services - 0.6%

Cogent Communications Group, Inc. 686 27,722

Leap Wireless International, Inc.

*

793 13,798

8x8, Inc.

*

1,278 12,985

Consolidated Communications Holdings, Inc. 582 11,425

Cincinnati Bell, Inc.

*

3,044 10,837

Shenandoah Telecommunications Co. 351 9,010

Premiere Global Services, Inc.

*

699 8,101

Atlantic Tele-Network, Inc. 135 7,637

Vonage Holdings Corp.

*

2,272 7,566

NII Holdings, Inc.

*

2,512 6,908

inContact, Inc.

*

782 6,107

Iridium Communications, Inc.

*

935 5,853

Inteliquent, Inc. 481 5,493

General Communication, Inc. — Class A

*

460 5,129

Lumos Networks Corp. 228 4,788

NTELOS Holdings Corp. 228 4,612

Hawaiian Telcom Holdco, Inc.

*

156 4,582

USA Mobility, Inc. 314 4,484

IDT Corp. — Class B 227 4,056

Fairpoint Communications, Inc.

*

303 3,427

ORBCOMM, Inc.

*

533 3,379

magicJack VocalTec Ltd.

*

267 3,183

Towerstream Corp.

*

968 2,865

Cbeyond, Inc.

*

389 2,684

HickoryTech Corp. 202 2,592

RingCentral, Inc. — Class A

*

129 2,370

Boingo Wireless, Inc.

*

269 1,724

Straight Path Communications, Inc. — Class B

*

116

950

Total Telecommunication Services

184,267

Total Common Stocks

(Cost $16,557,547)

24,424,230

WARRANTS

††

- 0.0%

Tejon Ranch Co.

$10.50, 08/31/16

*,†

54 289

Magnum Hunter Resources Corp.

$8.50, 04/15/16

*,1

282

–

Total Warrants

(Cost $344)

289

RIGHTS

††

- 0.0%

Cubist Pharmaceuticals, Inc.

Expires 10/15/15

*

729 984

EXCO Resources Inc.

Expires 01/11/14

*

1,111 178

Omthera Pharmaceuticals, Inc.

Expires 12/31/20

*

57

34

Total Rights

(Cost $1,537)

1,196

Face

Amount

REPURCHASE AGREEMENTS

††,2

- 66.4%

Mizuho Financial Group, Inc.

issued 12/31/13 at 0.01%

due 01/02/14 $ 15,478,058 15,478,058

1 2 ... 34 35 36 37 38 39 40 41

Russell 2000 1
1.5x Strategy Fund 1

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