SCHEDULE OF INVESTMENTS (Unaudited) TECHNOLOGY FUND
June 30, 2015
SHARES COMMON STOCKS - 99.1%
SOFTWARE - 22.3% Microsoft Corp. Oracle Corp. Adobe Systems, Inc.* Salesforce.com, Inc.* VMware, Inc. -- Class A* Intuit, Inc. Electronic Arts, Inc.* Fiserv, Inc.* NetEase, Inc. ADR Check Point Software Technologies Ltd.* Activision Blizzard, Inc. Fidelity National Information Services, Inc. Paychex, Inc. SAP SE ADR1 Workday, Inc. -- Class A* CyberArk Software Ltd.* Red Hat, Inc.* CA, Inc. Akamai Technologies, Inc.* Citrix Systems, Inc.* Autodesk, Inc.* ServiceNow, Inc.* ANSYS, Inc.* Tableau Software, Inc. -- Class A* CDK Global, Inc. NetSuite, Inc.* Broadridge Financial Solutions, Inc. Rackspace Hosting, Inc.* Nuance Communications, Inc.* Informatica Corp.* PTC, Inc.* Ultimate Software Group, Inc.* Aspen Technology, Inc.* SolarWinds, Inc.* Qlik Technologies, Inc.* Solera Holdings, Inc. Take-Two Interactive Software, Inc.* Advent Software, Inc. CommVault Systems, Inc.* Total Software SEMICONDUCTORS - 19.0% ...
Multi-Hedge Strategies Fund CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)
Shares COMMON STOCKS - 47.8% Financials - 9.5% Hudson City Bancorp, Inc.1 Sterling Financial Corp.1 KKR Financial Holdings LLC1 BRE Properties, Inc.1 Host Hotels & Resorts, Inc.1 Hanover Insurance Group, Inc.1 Regions Financial Corp.1 Everest Re Group Ltd.1 Travelers Companies, Inc.1 XL Group plc -- Class A1 Berkshire Hathaway, Inc. -- Class B*,1 Old Republic International Corp.1 Aspen Insurance Holdings Ltd.1 MFA Financial, Inc.1 Synovus Financial Corp.1 First Niagara Financial Group, Inc.1 Morgan Stanley1 Allstate Corp.1 Cincinnati Financial Corp.1 Wells Fargo & Co.1 Protective Life Corp.1 Ameriprise Financial, Inc.1 Corrections Corporation of America1 American Capital Agency Corp.1 PartnerRe Ltd.1 Bank of America Corp.1 Popular, Inc.*,1 Leucadia National Corp.1 Omega Healthcare Investors, Inc.1 Tower Group International Ltd.1 Affiliated Managers Group, Inc.*,1 SunTrust Banks, Inc.1 KeyCorp1 SLM Corp.1 Citigroup, Inc.1 Extra Space ...