Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)20 Annual Turnover %263
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings62.92
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Lennar Corp*18.6218.869.55
Gilead Sciences Inc*41.3233.567.39
Morgan Stanley*22.7313.116.37
Citigroup Inc*12.223.956.29
SanDisk Corp*16.2649.296.02
Toll Brothers Inc*38.61-6.495.88
HCA Holdings Inc*14.1645.635.48
Bank of America Corporation*17.7610.345.36
Polaris Industries Inc*26.958.595.31
Signet Jewelers Ltd*17.4565.225.27
DR Horton Inc*15.6714.525.18
Tenet Healthcare Corp*---14.515.00
Universal Health Services Inc Class B*15.8028.234.91
Avago Technologies Ltd24.1579.014.91
Lam Research Corp*27.4051.614.05
Community Health Systems Inc*25.9720.373.23
FedEx Corp*27.7022.162.92
Micron Technology Inc*13.1463.772.50
VF Corp*23.0420.052.32
Foot Locker Inc*15.2738.971.51
US Treasury Bond 2.75%------------
US Treasury Bond 3.125%------------
US Treasury Bond 3.125%------------
NXP Semiconductors NV---33.7869.50---
American Airlines Group Inc------78.89---
YTD Return through 11-26-14
Portfolio Holdings as of 09-30-14
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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