Top 25 Holdings    Get Price Quotes12-31-15 
Number of Stock Holdings (Long)20 Annual Turnover %268
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings101.09
Number of Bond Holdings (Short)4
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------17.02
Lennar Corp*14.86-8.4016.94
Toll Brothers Inc*16.95-19.109.88
DR Horton Inc*15.77-6.129.57
Morgan Stanley*19.57-14.528.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*36.90-13.278.35
Citigroup Inc*11.66-11.758.33
General Motors Co*12.48-7.007.00
Polaris Industries Inc*12.1714.036.65
Skyworks Solutions Inc*18.76-12.436.38
Acuity Brands Inc45.663.756.23
Ford Motor Co*11.82-0.786.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd*29.33-1.015.74
Home Depot Inc*24.812.255.19
Whirlpool Corp*17.1821.054.47
NXP Semiconductors NV29.071.453.67
Lazard Ltd Shs A*6.00-18.753.54
Martin Marietta Materials Inc*---34.2527.103.16
Santander Consumer USA Holdings Inc5.41-18.553.08
Springleaf Holdings Inc----25.373.04
Norwegian Cruise Line Holdings Ltd*36.63-14.442.23
PVH Corp*12.5530.331.38
Lowe's Companies Inc*24.150.300.75
YTD Return through 05-03-16
Portfolio Holdings as of 12-31-15
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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