Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)20 Annual Turnover %266
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings63.98
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Lennar Corp*16.218.2110.89
Morgan Stanley*24.10-1.317.07
Citigroup Inc*24.571.466.50
Toll Brothers Inc*18.7310.156.39
DR Horton Inc*16.816.866.31
Signet Jewelers Ltd*32.153.985.83
Bank of America Corporation*50.00-6.205.56
Polaris Industries Inc*22.73-2.865.30
Ford Motor Co*19.692.005.07
American Airlines Group Inc13.66-20.445.06
Fiat Chrysler Automobiles NV*20.7037.054.79
Skyworks Solutions Inc*25.1943.244.70
Western Digital Corp*17.09-13.504.51
General Motors Co*21.012.784.07
United Continental Holdings Inc*23.04-19.083.87
Charles Schwab Corp*31.454.673.82
Micron Technology Inc*11.36-23.162.58
Avago Technologies Ltd86.9629.212.16
Royal Caribbean Cruises Ltd*24.04-7.161.89
Magna International Inc Class A*12.526.101.79
FedEx Corp*---21.931.78---
Foot Locker Inc*---16.6914.76---
Gilead Sciences Inc*---12.8417.99---
Tenet Healthcare Corp*---149.252.57---
SanDisk Corp*---23.15-30.99---
YTD Return through 05-21-15
Portfolio Holdings as of 12-31-14
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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