Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)23 Annual Turnover %291
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings108.22
Number of Bond Holdings (Short)4
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------23.06
Lennar Corp*18.62-0.6813.47
United Continental Holdings Inc*25.8428.109.59
Toll Brothers Inc*38.61-3.869.37
DR Horton Inc*15.67-1.539.35
US Treasury Bond 3.125%----------9.26
Western Digital Corp*19.3821.229.00
Signet Jewelers Ltd*17.4536.588.47
Tata Motors Ltd ADR*7.1752.408.41
Harman International Industries Inc36.1043.078.24
Polaris Industries Inc*26.952.158.21
Apple Inc*13.9528.14-8.05
Citigroup Inc*12.22-2.218.00
American Airlines Group Inc---58.227.94
NXP Semiconductors NV33.7842.467.88
Seagate Technology PLC*12.619.787.86
Actavis PLC*---35.307.82
Google Inc Class A*62.115.647.61
US Treasury Bond 3.125%----------7.36
Magna International Inc Class A*12.1439.025.20
US Treasury Bond 3.75%----------5.18
Biogen Idec Inc*35.7121.603.55
Copa Holdings SA Class A*16.64-19.213.12
NVR Inc*18.7314.323.10
TRW Automotive Holdings Corp*9.5631.681.80
YTD Return through 08-22-14
Portfolio Holdings as of 03-31-14
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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