Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)20 Annual Turnover %272
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*18.2815.6016.94
Toll Brothers Inc*18.739.059.88
DR Horton Inc*17.3930.209.57
Morgan Stanley*15.43-12.018.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*11.4820.128.35
Citigroup Inc*18.180.438.33
General Motors Co*22.576.677.00
Polaris Industries Inc*24.21-28.566.65
Skyworks Solutions Inc*30.5810.716.38
Acuity Brands Inc34.2561.836.23
Ford Motor Co*10.21-2.266.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd*86.9628.785.74
Home Depot Inc*23.9828.965.19
Whirlpool Corp*20.58-13.214.47
NXP Semiconductors NV39.539.083.67
Lazard Ltd Shs A*21.79-3.483.54
Martin Marietta Materials Inc*---44.6447.003.16
Santander Consumer USA Holdings Inc10.94-9.793.08
Springleaf Holdings Inc7.1535.863.04
Norwegian Cruise Line Holdings Ltd*24.5722.392.23
PVH Corp*30.49-27.641.38
Lowe's Companies Inc*27.1713.970.75
YTD Return through 11-24-15
Portfolio Holdings as of 09-30-15
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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