ADTRAN Express 4110 Manual de usuario descargar pdf (Pagina 33)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2013

Shares Value

COMMON STOCKS

†

- 77.1% (continued)

Health Care - 10.2% (continued)

Amicus Therapeutics, Inc.

*

445 $ 1,046

Veracyte, Inc.

*

72 1,044

Coronado Biosciences, Inc.

*

388 1,020

Esperion Therapeutics, Inc.

*

72 989

Cellular Dynamics International, Inc.

*

55 908

TG Therapeutics, Inc.

*

228 889

KaloBios Pharmaceuticals, Inc.

*

175 774

Pernix Therapeutics Holdings

*

254 640

Enzon Pharmaceuticals, Inc. 547 635

GTx, Inc.

*

383 632

Conatus Pharmaceuticals, Inc.

*

92 593

Harvard Apparatus Regenerative Technology, Inc.

*

93 442

USMD Holdings, Inc.

*

17

342

Total Health Care

3,231,528

Energy - 4.2%

Kodiak Oil & Gas Corp.

*

3,881 43,505

Rosetta Resources, Inc.

*

894 42,947

Targa Resources Corp. 479 42,234

SemGroup Corp. — Class A 614 40,051

Bristow Group, Inc. 529 39,707

Helix Energy Solutions Group, Inc.

*

1,545 35,813

CARBO Ceramics, Inc. 292 34,027

Western Refining, Inc. 795 33,715

Scorpio Tankers, Inc. 2,698 31,809

Energy XXI Bermuda Ltd. 1,159 31,362

Carrizo Oil & Gas, Inc.

*

663 29,682

Exterran Holdings, Inc.

*

838 28,660

PDC Energy, Inc.

*

523 27,834

SEACOR Holdings, Inc.

*

295 26,904

Hornbeck Offshore Services, Inc.

*

525 25,846

Stone Energy Corp.

*

735 25,424

Crosstex Energy, Inc. 701 25,348

Alpha Natural Resources, Inc.

*

3,227 23,041

Bill Barrett Corp.

*

713 19,094

Bonanza Creek Energy, Inc.

*

429 18,649

Delek US Holdings, Inc. 539 18,547

Magnum Hunter Resources Corp.

*

2,514 18,377

Gulfmark Offshore, Inc. — Class A 387 18,239

Geospace Technologies Corp.

*

187 17,733

Key Energy Services, Inc.

*

2,224 17,570

Forum Energy Technologies, Inc.

*

571 16,136

Cloud Peak Energy, Inc.

*

890 16,020

Matador Resources Co.

*

855 15,937

Newpark Resources, Inc.

*

1,256 15,436

Hercules Offshore, Inc.

*

2,330 15,215

C&J Energy Services, Inc.

*

656 15,154

Diamondback Energy, Inc.

*

282 14,907

TETRA Technologies, Inc.

*

1,145 14,152

Parker Drilling Co.

*

1,739 14,138

Northern Oil and Gas, Inc.

*

935 14,090

Arch Coal, Inc. 3,108 13,831

Sanchez Energy Corp.

*

560 13,726

Ship Finance International Ltd. 816 13,366

Halcon Resources Corp.

*,1

3,383 13,058

Rex Energy Corp.

*

662 13,048

Clean Energy Fuels Corp.

*

1,001 12,893

Comstock Resources, Inc. 704 12,876

EPL Oil & Gas, Inc.

*

440 12,540

Nordic American Tankers Ltd. 1,096 10,631

EXCO Resources, Inc. 1,981 10,519

Contango Oil & Gas Co.

*

215 10,161

Approach Resources, Inc.

*

511 9,857

Matrix Service Co.

*

381 9,323

Era Group, Inc.

*

295 9,104

Resolute Energy Corp.

*

992 8,958

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Russell 2000 1
1.5x Strategy Fund 1

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