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)
Nexstar Broadcasting Group, Inc. — Class A 431 $ 24,020
La-Z-Boy, Inc. 764 23,684
Hillenbrand, Inc. 801 23,565
Express, Inc.
*
1,252 23,375
Helen of Troy Ltd.
*
471 23,319
Vitamin Shoppe, Inc.
*
444 23,092
Group 1 Automotive, Inc. 321 22,797
Lithia Motors, Inc. — Class A 325 22,562
Jos. A. Bank Clothiers, Inc.
*
410 22,439
Marriott Vacations Worldwide Corp.
*
424 22,370
KB Home 1,221 22,320
Cooper Tire & Rubber Co. 925 22,237
Pinnacle Entertainment, Inc.
*
855 22,222
Buckle, Inc. 410 21,550
Papa John's International, Inc. 472 21,429
Orient-Express Hotels Ltd. — Class A
*
1,402 21,184
Dorman Products, Inc.
*
374 20,970
Bob Evans Farms, Inc. 409 20,691
Crocs, Inc.
*
1,289 20,521
Five Below, Inc.
*
475 20,520
Sturm Ruger & Company, Inc. 280 20,465
Finish Line, Inc. — Class A 724 20,395
American Axle & Manufacturing Holdings, Inc.
*
988 20,205
DineEquity, Inc. 240 20,052
Standard Pacific Corp.
*
2,165 19,593
Valassis Communications, Inc. 571 19,557
Bloomin' Brands, Inc.
*
811 19,472
Children's Place Retail Stores, Inc.
*
337 19,199
Skechers U.S.A., Inc. — Class A
*
569 18,851
MDC Holdings, Inc. 574 18,506
Krispy Kreme Doughnuts, Inc.
*
958 18,480
G-III Apparel Group Ltd.
*
247 18,226
Churchill Downs, Inc. 203 18,199
Ascent Capital Group, Inc. — Class A
*
212 18,139
Brown Shoe Company, Inc. 633 17,813
Restoration Hardware Holdings, Inc.
*
264 17,767
Interval Leisure Group, Inc. 574 17,737
Jones Group, Inc. 1,175 17,578
National CineMedia, Inc. 878 17,524
Matthews International Corp. — Class A 408 17,385
Fiesta Restaurant Group, Inc.
*
330 17,239
Drew Industries, Inc. 335 17,152
Select Comfort Corp.
*
811 17,104
Quiksilver, Inc.
*
1,934 16,961
Sonic Corp.
*
826 16,677
Oxford Industries, Inc. 199 16,053
Tumi Holdings, Inc.
*
701 15,808
Loral Space & Communications, Inc.
*
192 15,548
Red Robin Gourmet Burgers, Inc.
*
209 15,370
Columbia Sportswear Co. 192 15,120
LifeLock, Inc.
*
891 14,621
International Speedway Corp. — Class A 408 14,480
iRobot Corp.
*
415 14,430
MDC Partners, Inc. — Class A 558 14,235
Sonic Automotive, Inc. — Class A 573 14,027
AFC Enterprises, Inc.
*
349 13,437
Multimedia Games Holding Company, Inc.
*
424 13,297
Gentherm, Inc.
*
492 13,191
Scholastic Corp. 385 13,094
Cato Corp. — Class A 407 12,943
Caesars Entertainment Corp.
*
591 12,730
Core-Mark Holding Company, Inc. 164 12,453
Francesca's Holdings Corp.
*
644 11,856
Scientific Games Corp. — Class A
*
696 11,783
CEC Entertainment, Inc. 265 11,734
ITT Educational Services, Inc.
*
344 11,551
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