Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)23 Annual Turnover %266
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)3
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------17.02
Lennar Corp*18.2814.4416.94
Toll Brothers Inc*18.7312.179.88
DR Horton Inc*17.399.599.57
Morgan Stanley*15.431.168.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*11.4823.408.35
Citigroup Inc*18.182.448.33
General Motors Co*22.57-2.927.00
Polaris Industries Inc*24.21-0.696.65
Skyworks Solutions Inc*30.5844.566.38
Acuity Brands Inc34.2535.126.23
Ford Motor Co*10.21-2.136.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd86.9637.615.74
Home Depot Inc*23.987.345.19
Whirlpool Corp*20.58-11.544.47
NXP Semiconductors NV39.5328.433.67
Lazard Ltd Shs A*21.7914.873.54
Martin Marietta Materials Inc*---44.6431.253.16
Santander Consumer USA Holdings Inc10.9433.613.08
Springleaf Holdings Inc7.1531.793.04
Norwegian Cruise Line Holdings Ltd*24.5718.672.23
PVH Corp*30.49-8.021.38
Lowe's Companies Inc*27.17-2.380.75
YTD Return through 07-02-15
Portfolio Holdings as of 03-31-15
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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