ADTRAN Express 4110 Manual de usuario descargar pdf (Pagina 21)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2013

Shares Value

COMMON STOCKS

†

- 77.1% (continued)

Industrials - 11.2% (continued)

Ply Gem Holdings, Inc.

*

234 $ 4,219

Sparton Corp.

*

150 4,193

Patriot Transportation Holding, Inc.

*

100 4,151

Pike Corp.

*

382 4,038

Quality Distribution, Inc.

*

311 3,990

CDI Corp. 207 3,836

Energy Recovery, Inc.

*

651 3,620

Coleman Cable, Inc. 137 3,592

Houston Wire & Cable Co. 260 3,479

Vicor Corp.

*

254 3,409

Performant Financial Corp.

*

329 3,389

FuelCell Energy, Inc.

*,1

2,316 3,266

Casella Waste Systems, Inc. — Class A

*

561 3,254

Twin Disc, Inc. 122 3,159

Manitex International, Inc.

*

197 3,128

CRA International, Inc.

*

154 3,049

Courier Corp. 168 3,039

Preformed Line Products Co. 41 3,000

Miller Industries, Inc. 160 2,981

Patrick Industries, Inc.

*

102 2,951

Schawk, Inc. — Class A 194 2,885

Sterling Construction Company, Inc.

*

244 2,862

Flow International Corp.

*

704 2,844

VSE Corp. 59 2,833

PMFG, Inc.

*

308 2,787

YRC Worldwide, Inc.

*

160 2,779

LSI Industries, Inc. 318 2,757

Ameresco, Inc. — Class A

*

283 2,734

Cenveo, Inc.

*

786 2,704

Franklin Covey Co.

*

134 2,664

Xerium Technologies, Inc.

*

159 2,622

Heritage-Crystal Clean, Inc.

*

127 2,602

Commercial Vehicle Group, Inc.

*

348 2,530

Odyssey Marine Exploration, Inc.

*

1,223 2,470

Ampco-Pittsburgh Corp. 127 2,470

Hardinge, Inc. 168 2,431

Hurco Companies, Inc. 97 2,426

Tecumseh Products Co. — Class A

*

266 2,407

Universal Truckload Services, Inc. 77 2,349

International Shipholding Corp. 79 2,331

Power Solutions International, Inc.

*

30 2,253

LMI Aerospace, Inc.

*

149 2,196

Accuride Corp.

*

584 2,178

Norcraft Companies, Inc.

*

111 2,178

Stock Building Supply Holdings, Inc.

*

114 2,077

Global Brass & Copper Holdings, Inc. 116 1,920

TRC Companies, Inc.

*

241 1,721

API Technologies Corp.

*

474 1,616

Enphase Energy, Inc.

*

235 1,490

Revolution Lighting Technologies, Inc.

*

435 1,490

Innovative Solutions & Support, Inc.

*

188 1,371

Acorn Energy, Inc. 320 1,302

American Superconductor Corp.

*

715 1,173

Ultrapetrol Bahamas Ltd.

*

310 1,159

Intersections, Inc. 139 1,083

Erickson Air-Crane, Inc.

*

52 1,081

NL Industries, Inc. 95 1,062

BlueLinx Holdings, Inc.

*

490 956

Swisher Hygiene, Inc.

*

1,665 856

Omega Flex, Inc. 39 798

Compx International, Inc. 14

197

Total Industrials

3,541,840

Consumer Discretionary - 10.6%

Brunswick Corp. 1,322 60,892

Fifth & Pacific Companies, Inc.

*

1,759 56,410

1 2 ... 16 17 18 19 20 21 22 23 24 25 26 ... 40 41

Russell 2000 1
1.5x Strategy Fund 1

Comentarios a estos manuales

Sin comentarios