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*18.2810.5816.94
Toll Brothers Inc*18.735.259.88
DR Horton Inc*17.3918.029.57
Morgan Stanley*15.43-13.618.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*11.4817.888.35
Citigroup Inc*18.18-5.668.33
General Motors Co*22.57-16.077.00
Polaris Industries Inc*24.21-15.686.65
Skyworks Solutions Inc*30.5814.946.38
Acuity Brands Inc34.2537.346.23
Ford Motor Co*10.21-8.586.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd86.9619.455.74
Home Depot Inc*23.989.405.19
Whirlpool Corp*20.58-16.004.47
NXP Semiconductors NV39.537.123.67
Lazard Ltd Shs A*21.79-2.583.54
Martin Marietta Materials Inc*---44.6449.493.16
Santander Consumer USA Holdings Inc10.949.743.08
Springleaf Holdings Inc7.1517.783.04
Norwegian Cruise Line Holdings Ltd*24.5719.652.23
PVH Corp*30.49-8.781.38
Lowe's Companies Inc*27.17-0.450.75
YTD Return through 09-01-15
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
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