Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)20 Annual Turnover %272
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)4
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------17.02
Lennar Corp*18.289.8016.94
Toll Brothers Inc*18.733.829.88
DR Horton Inc*17.3919.379.57
Morgan Stanley*15.43-15.578.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*11.4823.068.35
Citigroup Inc*18.18-5.438.33
General Motors Co*22.57-4.787.00
Polaris Industries Inc*24.21-20.436.65
Skyworks Solutions Inc*30.5811.726.38
Acuity Brands Inc34.2526.196.23
Ford Motor Co*10.21-4.776.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd86.9617.625.74
Home Depot Inc*23.9814.755.19
Whirlpool Corp*20.58-19.074.47
NXP Semiconductors NV39.5310.903.67
Lazard Ltd Shs A*21.79-8.933.54
Martin Marietta Materials Inc*---44.6445.523.16
Santander Consumer USA Holdings Inc10.944.283.08
Springleaf Holdings Inc7.1526.263.04
Norwegian Cruise Line Holdings Ltd*24.5721.582.23
PVH Corp*30.49-21.061.38
Lowe's Companies Inc*27.174.550.75
YTD Return through 10-06-15
Portfolio Holdings as of 06-30-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners