Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)20 Annual Turnover %263
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings105.27
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------23.17
Lennar Corp*18.6219.9413.69
Micron Technology Inc*13.1457.709.36
US Treasury Bond 3.125%----------9.29
Toll Brothers Inc*38.61-5.769.24
SanDisk Corp*16.2644.438.51
Gilead Sciences Inc*41.3233.938.51
DR Horton Inc*15.6714.828.00
Morgan Stanley*22.7314.417.91
Citigroup Inc*12.223.057.59
US Treasury Bond 3.125%----------7.39
Lam Research Corp*27.4045.117.13
Signet Jewelers Ltd*17.4556.986.79
NXP Semiconductors NV33.7862.975.97
American Airlines Group Inc---72.325.85
Ford Motor Co*8.813.245.46
Actavis PLC*---54.615.46
Magna International Inc Class A*12.1429.515.37
Harman International Industries Inc36.1034.385.26
US Treasury Bond 3.75%----------5.18
Alcoa Inc*------65.295.13
Suncor Energy Inc*14.334.895.11
United Continental Holdings Inc*25.8446.264.45
Tata Motors Ltd ADR*7.1754.833.33
Baker Hughes Inc*22.3720.292.29
YTD Return through 11-21-14
Portfolio Holdings as of 09-30-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners