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*18.2818.6316.94
Toll Brothers Inc*18.7313.579.88
DR Horton Inc*17.3917.899.57
Morgan Stanley*15.431.138.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*11.4836.448.35
Citigroup Inc*
General Motors Co*22.57-7.857.00
Polaris Industries Inc*24.21-8.676.65
Skyworks Solutions Inc*30.5831.946.38
Acuity Brands Inc34.2543.916.23
Ford Motor Co*10.21-1.426.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd86.9625.185.74
Home Depot Inc*23.9812.615.19
Whirlpool Corp*20.58-7.414.47
NXP Semiconductors NV39.5326.953.67
Lazard Ltd Shs A*21.7914.753.54
Martin Marietta Materials Inc*---44.6442.883.16
Santander Consumer USA Holdings Inc10.9423.303.08
Springleaf Holdings Inc7.1539.653.04
Norwegian Cruise Line Holdings Ltd*24.5733.492.23
PVH Corp*30.49-9.411.38
Lowe's Companies Inc*27.171.890.75
YTD Return through 07-31-15
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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