Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)20 Annual Turnover %291
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*14.73-4.0316.94
Toll Brothers Inc*16.89-7.219.88
DR Horton Inc*15.770.169.57
Morgan Stanley*19.380.318.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*32.68-15.448.35
Citigroup Inc*11.66-8.178.33
General Motors Co*12.45-4.237.00
Polaris Industries Inc*
Skyworks Solutions Inc*18.73-1.056.38
Acuity Brands Inc45.8717.696.23
Ford Motor Co*11.74-6.536.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd*29.3322.905.74
Home Depot Inc*24.753.305.19
Whirlpool Corp*17.1825.444.47
NXP Semiconductors NV29.155.573.67
Lazard Ltd Shs A*5.99-13.333.54
Martin Marietta Materials Inc*---33.7839.413.16
Santander Consumer USA Holdings Inc5.41-23.033.08
Springleaf Holdings Inc----28.313.04
Norwegian Cruise Line Holdings Ltd*37.59-39.392.23
PVH Corp*12.5547.781.38
Lowe's Companies Inc*23.982.700.75
YTD Return through 08-29-16
Portfolio Holdings as of 06-30-16
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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