Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)24 Annual Turnover %263
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings105.27
Number of Bond Holdings (Short)4
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------23.17
Lennar Corp*18.6210.1613.69
Micron Technology Inc*13.1448.419.36
US Treasury Bond 3.125%----------9.29
Toll Brothers Inc*38.61-13.599.24
SanDisk Corp*16.2629.918.51
Gilead Sciences Inc*41.3247.438.51
DR Horton Inc*15.673.308.00
Morgan Stanley*22.7310.787.91
Citigroup Inc*
US Treasury Bond 3.125%----------7.39
Lam Research Corp*27.4039.877.13
Signet Jewelers Ltd*17.4550.276.79
NXP Semiconductors NV33.7845.985.97
American Airlines Group Inc---58.575.85
Ford Motor Co*8.81-6.615.46
Actavis PLC*---42.135.46
Magna International Inc Class A*12.1420.575.37
Harman International Industries Inc36.1024.915.26
US Treasury Bond 3.75%----------5.18
Alcoa Inc*------53.905.13
Suncor Energy Inc*14.330.965.11
United Continental Holdings Inc*25.8438.144.45
Tata Motors Ltd ADR*7.1749.383.33
Baker Hughes Inc*22.37-3.842.29
YTD Return through 10-29-14
Portfolio Holdings as of 06-30-14
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
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