Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)20 Annual Turnover %263
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings62.92
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Lennar Corp*
Gilead Sciences Inc*16.7813.637.39
Morgan Stanley*15.43-9.516.37
Citigroup Inc*18.18-9.656.29
SanDisk Corp*20.41-17.996.02
Toll Brothers Inc*18.73-0.885.88
HCA Holdings Inc*18.80-0.535.48
Bank of America Corporation*45.66-11.405.36
Polaris Industries Inc*24.21-6.465.31
Signet Jewelers Ltd*32.15-4.855.27
DR Horton Inc*17.39-3.605.18
Tenet Healthcare Corp*----12.355.00
Universal Health Services Inc Class B*22.47-3.074.91
Avago Technologies Ltd86.966.104.91
Lam Research Corp*20.282.324.05
Community Health Systems Inc*----8.663.23
FedEx Corp*21.931.732.92
Micron Technology Inc*11.36-11.402.50
VF Corp*25.64-4.552.32
Foot Locker Inc*16.69-3.511.51
US Treasury Bond 2.75%------------
US Treasury Bond 3.125%------------
US Treasury Bond 3.125%------------
NXP Semiconductors NV---39.533.56---
American Airlines Group Inc---98.043.39---
YTD Return through 01-26-15
Portfolio Holdings as of 09-30-14
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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