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*16.2115.7110.89
Morgan Stanley*24.10-7.767.07
Citigroup Inc*24.57-4.776.50
Toll Brothers Inc*18.7314.796.39
DR Horton Inc*16.8112.866.31
Signet Jewelers Ltd*32.155.625.83
Bank of America Corporation*50.00-13.695.56
Polaris Industries Inc*22.73-6.355.30
Ford Motor Co*19.695.105.07
American Airlines Group Inc13.66-1.405.06
Fiat Chrysler Automobiles NV*20.7040.854.79
Skyworks Solutions Inc*25.1935.364.70
Western Digital Corp*17.09-17.344.51
General Motors Co*
United Continental Holdings Inc*23.040.543.87
Charles Schwab Corp*31.451.033.82
Micron Technology Inc*11.36-22.512.58
Avago Technologies Ltd86.9626.612.16
Royal Caribbean Cruises Ltd*24.04-0.341.89
Magna International Inc Class A*13.11-0.861.79
FedEx Corp*---21.93-4.61---
Foot Locker Inc*---16.6912.53---
Gilead Sciences Inc*---12.844.11---
Tenet Healthcare Corp*---149.25-2.29---
SanDisk Corp*---23.15-34.76---
YTD Return through 03-31-15
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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