Dish Network 104333 User Manual download pdf

U.S. Lon

Short Momentum Fun

SCHEDULE OF INVESTMENTS (Unaudited) September 30, 2013

Value

COMMON STOCKS

†

- 65.5%

Consumer Discretionary - 21.5

Washington Post Co.

—

Class

$ 272,662

Thor Industries, Inc.

4,56

264,89

Cinemark Holdings, Inc. 8,032 254,93

John Wiley & Sons, Inc.

—

Class

5,343 254,808

Good

ear Tire & Rubber Co.

272 253

etflix, Inc.

249,223

Regal Entertainment Group

—

Class

13,10

248,638

Allison Transmission Holdin

Inc. 9

248

Amazon.com, Inc.

248,23

Visteon Cor

247

343

Liberty Ventures

2,789 245,90

Madison S

uare Garden Co.

—

Class

219 244

997

Groupon, Inc.

—

Class

21,84

244,87

Expedia, Inc.

4,712 244,03

Morningstar, Inc.

3,07

243,64

BorgWarner, Inc.

2,40

243,33

Delphi Automotive plc

4,163 243,202

Thomson Reuters Corp.

6,93

242,65

Harle

-Davidson, Inc.

3,77

242,50

TripAdvisor, Inc.

3,19

242,38

Genuine Parts Co.

2,99

241,86

Clear Channel Outdoor Holdings, Inc.

—

Class

29,448 241,473

Scripps Networks Interactive, Inc.

—

Class

3,088 241,20

Gentex Cor

. 9

241

083

Liberty Media Corp.

—

Class

1,63

240,59

Johnson Controls

Inc.

238

003

DreamWorks Animation SKG, Inc.

—

Class

8,309 236,47

Lear Cor

236

TRW Automotive Holdings Corp.

3,30

235,323

ews Corp.

—

Class

14,53

233,368

General Motors Co.

6,487 233,337

Ford Motor Co. 13,817 233,093

Liberty Interactive Corp.

—

Class

9,928 233,01

DISH Network Corp.

—

Class

5,04

227,12

Hyatt Hotels Corp.

—

Class

5,177 222,40

Cablevision Systems Corp.

—

Class

13,15

221,463

Gannett Company, Inc. 7,97

213,65

HomeAway, Inc.

7,50

210,028

AMC Networks, Inc.

—

Class

2,979 204,002

Priceline.com, Inc.

202,19

Starz

—

Class

5,317 149,567

Deckers Outdoor Corp.

2,00

131,84

Carter's

Inc.

105

Interpublic Group of Companies, Inc.

6,153 105,709

Lamar Advertisin

Co.

—

Class

Discovery Communications, Inc.

—

Class

1,01

85,602

Liberty Global plc — Class A

637 50,54

Total Consumer Discretionar

10,285,07

Financials - 12.7

Interactive Brokers Group, Inc.

—

Class

13,643 256,079

TFS Financial Cor

099 252

Artisan Partners Asset Management, Inc.

4,70

246,092

ew York Community Bancorp, Inc. 16,192 244,66

ationstar Mortgage Holdings, Inc.

4,287 241,058

Ocwen Financial Corp.

4,317 240,759

Peo

le's United Financial

Inc. 16

237

428

Washington Federal, Inc. 11,30

233,68

Mercury General Corp.

4,63

223,72

BankUnited, Inc.

6,90

215,21

Hanover Insurance Group, Inc.

3,867 213,922

Bank of Hawaii Corp.

3,90

212,35

Lazard Ltd.

—

Class

5,89

212,338

StanCorp Financial Group, Inc.

3,83

210,727

Ares Capital Corp. 11,917 206,04

First Citizens BancShares, Inc.

—

Class

1,00

205,60

Cullen/Frost Bankers, Inc.

2,90

204,59

SEI Investments Co.

6,60

204,00

ASDAQ OMX Group, Inc.

6,30

202,167

1 2 3 4 5 6 7

U.S. Lon 1
Short Momentum Fun 1

Summary of Contents

Page 1 - Short Momentum Fun

U.S. Long Short Momentum FundSCHEDULE OF INVESTMENTS (Unaudited) September 30, 2013SharesValueCOMMON STOCKS†- 65.5%Consumer Discretionary - 21.5%Washi

Page 2

LPL Financial Holdings, Inc.15,270201,894Kemper Corp.15,997 201,499Valley National Bancorp 20,000199,000Fulton Financial Corp. 16,700195,056Associated

Page 3

U.S. Long Short Momentum FundSCHEDULE OF INVESTMENTS (Unaudited) September 30, 2013SharesValueCOMMON STOCKS†- 65.5% (continued)Health Care - 11.0% (co

Page 4

Telephone & Data Systems, Inc.17,244 214,060Total Telecommunication Services437,340Energy - 0.5%World Fuel Services Corp.15,984223,263Total Common

Page 5

U.S. Long Short Momentum FundSCHEDULE OF INVESTMENTS (Unaudited) September 30, 2013SharesValueCOMMON STOCKS SOLD SHORT†- (24.1)% (continued)Health Car

Page 6

Steel Dynamics, Inc. 6,831(114,146)Carpenter Technology Corp. 1,981(115,116)Tahoe Resources, Inc.*6,442 (115,441)Southern Copper Corp. 4,239 (115,470)

Page 7

U.S. Long Short Momentum FundSCHEDULE OF INVESTMENTS (Unaudited) September 30, 2013SharesValueCOMMON STOCKS SOLD SHORT†- (24.1)% (continued)Financials

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Dish Network 104333 User Manual

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Summary of Contents

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