ADTRAN Express 4110 Manual de usuario descargar pdf (Pagina 37)

Russell 2000

®

1.5x Strategy Fund

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2013

Shares Value

COMMON STOCKS

†

- 77.1% (continued)

Materials - 3.8% (continued)

Noranda Aluminum Holding Corp. 489 $ 1,609

Marrone Bio Innovations, Inc.

*

76 1,351

Midway Gold Corp.

*

1,638 1,327

General Moly, Inc.

*

839 1,124

GSE Holding, Inc.

*

113

234

Total Materials

1,201,156

Consumer Staples - 2.9%

United Natural Foods, Inc.

*

723 54,507

Rite Aid Corp.

*

10,674 54,010

Hain Celestial Group, Inc.

*

559 50,745

Darling International, Inc.

*

2,310 48,232

Casey's General Stores, Inc. 556 39,060

TreeHouse Foods, Inc.

*

528 36,389

Harris Teeter Supermarkets, Inc. 724 35,729

PriceSmart, Inc. 276 31,889

Boston Beer Company, Inc. — Class A

*

124 29,982

B&G Foods, Inc. — Class A 774 26,245

Sanderson Farms, Inc. 338 24,447

Andersons, Inc. 271 24,165

Lancaster Colony Corp. 273 24,065

Post Holdings, Inc.

*

475 23,403

Spectrum Brands Holdings, Inc. 312 22,011

SUPERVALU, Inc.

*

2,969 21,644

Snyders-Lance, Inc. 698 20,047

J&J Snack Foods Corp. 223 19,756

Universal Corp. 346 18,891

Susser Holdings Corp.

*

262 17,158

WD-40 Co. 228 17,027

Fresh Del Monte Produce, Inc. 554 15,678

Vector Group Ltd. 923 15,110

Pilgrim's Pride Corp.

*

890 14,463

Boulder Brands, Inc.

*

873 13,846

Elizabeth Arden, Inc.

*

374 13,259

Cal-Maine Foods, Inc. 217 13,070

Spartan Stores, Inc. 537 13,038

Seaboard Corp. 4 11,180

Tootsie Roll Industries, Inc.

1

283 9,209

Annie's, Inc.

*

205 8,823

Inter Parfums, Inc. 241 8,631

Weis Markets, Inc. 163 8,567

Diamond Foods, Inc.

*

325 8,398

Chiquita Brands International, Inc.

*

681 7,968

Chefs' Warehouse, Inc.

*

242 7,057

USANA Health Sciences, Inc.

*

88 6,651

Pantry, Inc.

*

342 5,739

Harbinger Group, Inc.

*

482 5,712

Natural Grocers by Vitamin Cottage, Inc.

*

128 5,434

Calavo Growers, Inc. 178 5,386

Medifast, Inc.

*

201 5,252

Coca-Cola Bottling Company Consolidated 69 5,050

Ingles Markets, Inc. — Class A 170 4,607

Central Garden and Pet Co. — Class A

*

610 4,118

Fairway Group Holdings Corp.

*

226 4,095

Revlon, Inc. — Class A

*

164 4,093

Limoneira Co. 150 3,989

Alliance One International, Inc.

*

1,280 3,904

Seneca Foods Corp. — Class A

*

119 3,795

Omega Protein Corp.

*

296 3,638

Roundy's, Inc. 364 3,589

Nutraceutical International Corp.

*

127 3,401

National Beverage Corp.

*

162 3,266

John B Sanfilippo & Son, Inc. 120 2,962

Orchids Paper Products Co. 88 2,890

Village Super Market, Inc. — Class A 93 2,884

Nature's Sunshine Products, Inc. 164 2,840

Star Scientific, Inc.

*,1

2,435 2,825

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Russell 2000 1
1.5x Strategy Fund 1

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