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*14.73-0.2016.94
Toll Brothers Inc*16.89-15.089.88
DR Horton Inc*15.776.539.57
Morgan Stanley*19.38-8.148.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*32.68-25.248.35
Citigroup Inc*11.66-14.208.33
General Motors Co*12.45-3.207.00
Polaris Industries Inc*12.1813.626.65
Skyworks Solutions Inc*18.73-14.976.38
Acuity Brands Inc45.8713.496.23
Ford Motor Co*11.742.136.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd*29.3310.695.74
Home Depot Inc*24.754.275.19
Whirlpool Corp*17.1829.034.47
NXP Semiconductors NV29.150.183.67
Lazard Ltd Shs A*5.99-21.133.54
Martin Marietta Materials Inc*---33.7845.743.16
Santander Consumer USA Holdings Inc5.41-25.243.08
Springleaf Holdings Inc----31.803.04
Norwegian Cruise Line Holdings Ltd*36.63-29.852.23
PVH Corp*12.5535.611.38
Lowe's Companies Inc*23.987.260.75
YTD Return through 07-22-16
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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