New Beta
Preview our new Portfolio Pages.
 Top 25 Holdings    Get Price Quotes12-31-13 
Number of Stock Holdings (Long)20 Annual Turnover %291
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings107.18
Number of Bond Holdings (Short)4
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Morgan Stanley*22.73-0.3519.26
US Treasury Bond 2.75%----------18.92
Lennar Corporation*18.62-2.6511.89
Nu Skin Enterprises, Inc. Class A*23.26-35.748.84
Toll Brothers Inc*38.61-7.328.54
DR Horton Inc*15.67-1.988.52
Polaris Industries, Inc.*26.95-3.337.96
Whirlpool Corporation*15.31-0.887.90
VF Corporation*23.04-3.357.71
Western Digital Corporation*19.3810.127.64
US Treasury Bond 3.125%----------7.63
NXP Semiconductor NV33.7831.987.33
Delphi Automotive PLC*15.4814.887.23
US Treasury Bond 3.125%----------6.06
Micron Technology, Inc.*13.1420.375.85
AerCap Holdings N.V.*15.114.725.39
Ameriprise Financial Inc*17.83-6.735.08
Apple Inc*13.95-4.68-4.96
Seagate Technology PLC*12.61-0.114.57
United Continental Holdings Inc*25.8421.094.41
US Treasury Bond 3.75%----------4.27
Las Vegas Sands Corp*28.252.143.83
Tiffany & Co.*25.64-4.633.77
IntercontinentalExchange Group Inc*69.93-9.093.68
Tesla Motors, Inc.---45.341.73
YTD Return through 04-22-14
Portfolio Holdings as of 12-31-13
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners