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*16.218.5010.89
Morgan Stanley*24.10-5.037.07
Citigroup Inc*24.57-1.906.50
Toll Brothers Inc*18.7311.916.39
DR Horton Inc*16.8112.036.31
Signet Jewelers Ltd*32.150.785.83
Bank of America Corporation*50.00-12.745.56
Polaris Industries Inc*22.73-5.405.30
Ford Motor Co*19.692.655.07
American Airlines Group Inc13.66-9.965.06
Fiat Chrysler Automobiles NV*20.7039.904.79
Skyworks Solutions Inc*25.1929.844.70
Western Digital Corp*17.09-9.724.51
General Motors Co*21.015.814.07
United Continental Holdings Inc*23.04-8.073.87
Charles Schwab Corp*31.450.403.82
Micron Technology Inc*11.36-19.972.58
Avago Technologies Ltd86.9621.512.16
Royal Caribbean Cruises Ltd*24.04-3.761.89
Magna International Inc Class A*13.11-0.911.79
FedEx Corp*---21.93-3.14---
Foot Locker Inc*---16.696.41---
Gilead Sciences Inc*---12.847.55---
Tenet Healthcare Corp*---149.251.40---
SanDisk Corp*---23.15-31.31---
YTD Return through 04-17-15
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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