Russell 2000
®
1.5x Strategy Fund
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2013
Shares Value
COMMON STOCKS
†
- 77.1% (continued)
Financials - 17.5% (continued)
Pennsylvania Real Estate Investment Trust 999 $ 18,961
CYS Investments, Inc. 2,549 18,888
Montpelier Re Holdings Ltd. 647 18,828
Investors Bancorp, Inc. 736 18,827
Main Street Capital Corp. 570 18,633
Encore Capital Group, Inc.
*
370 18,596
Altisource Residential Corp. 616 18,548
Argo Group International Holdings Ltd. 398 18,503
Fifth Street Finance Corp. 1,997 18,472
Kennedy-Wilson Holdings, Inc. 829 18,445
Empire State Realty Trust, Inc. — Class A 1,205 18,437
Horace Mann Educators Corp. 581 18,325
Chesapeake Lodging Trust 709 17,931
Astoria Financial Corp. 1,295 17,910
LTC Properties, Inc. 504 17,837
iStar Financial, Inc.
*
1,248 17,809
Sterling Financial Corp. 501 17,074
Provident Financial Services, Inc. 878 16,963
Capstead Mortgage Corp. 1,400 16,912
Pinnacle Financial Partners, Inc. 513 16,688
NBT Bancorp, Inc. 641 16,602
Hersha Hospitality Trust — Class A 2,959 16,482
Sterling Bancorp 1,221 16,325
ViewPoint Financial Group, Inc. 586 16,086
Ambac Financial Group, Inc.
*
654 16,062
Cash America International, Inc. 416 15,933
Franklin Street Properties Corp. 1,317 15,738
Parkway Properties, Inc. 806 15,540
Retail Opportunity Investments Corp. 1,051 15,471
American Assets Trust, Inc. 490 15,401
Ramco-Gershenson Properties Trust 971 15,284
Solar Capital Ltd. 663 14,950
FelCor Lodging Trust, Inc.
*
1,812 14,786
Education Realty Trust, Inc. 1,670 14,729
First Financial Bancorp 845 14,728
Hercules Technology Growth Capital, Inc. 898 14,727
Amtrust Financial Services, Inc. 450 14,711
Boston Private Financial Holdings, Inc. 1,161 14,652
Sabra Health Care REIT, Inc. 546 14,272
Employers Holdings, Inc. 450 14,243
Renasant Corp. 452 14,220
National Bank Holdings Corp. — Class A 664 14,210
Park National Corp. 167 14,207
Nelnet, Inc. — Class A 337 14,201
Greenlight Capital Re Ltd. — Class A
*
414 13,956
BofI Holding, Inc.
*
176 13,804
Hudson Pacific Properties, Inc. 630 13,778
Chemical Financial Corp. 434 13,745
American Capital Mortgage Investment Corp. 777 13,566
Independent Bank Corp. 345 13,521
Associated Estates Realty Corp. 841 13,498
Inland Real Estate Corp. 1,245 13,097
Credit Acceptance Corp.
*
100 12,999
HFF, Inc. — Class A
*
480 12,888
Investors Real Estate Trust 1,478 12,681
Banner Corp. 282 12,639
First Commonwealth Financial Corp. 1,427 12,586
Kite Realty Group Trust 1,914 12,575
KCG Holdings, Inc. — Class A
*
1,042 12,462
eHealth, Inc.
*
267 12,413
STAG Industrial, Inc. 608 12,397
Infinity Property & Casualty Corp. 170 12,198
WesBanco, Inc. 381 12,192
Banco Latinoamericano de Comercio Exterior S.A. — Class E 429 12,021
First Merchants Corp. 515 11,721
OFG Bancorp 670 11,618
AMERISAFE, Inc. 272 11,489
Triangle Capital Corp. 407 11,254
BGC Partners, Inc. — Class A 1,856 11,247
PennantPark Investment Corp. 969 11,240
(7 paginas)
(1 paginas)
(8 paginas)
Manymanuals.com
Manymanuals.de
Manymanuals.fr
Manymanuals.it
Manymanuals.pl
Manymanuals.cz
Manymanuals.es
Manymanuals-pt.com
Comentarios a estos manuales