Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)24 Annual Turnover %263
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings105.27
Number of Bond Holdings (Short)4
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------23.17
Lennar Corp*18.625.2113.69
Micron Technology Inc*13.1432.259.36
US Treasury Bond 3.125%----------9.29
Toll Brothers Inc*38.61-15.599.24
SanDisk Corp*16.2618.448.51
Gilead Sciences Inc*41.3234.158.51
DR Horton Inc*15.67-2.798.00
Morgan Stanley*22.736.737.91
Citigroup Inc*12.22-3.867.59
US Treasury Bond 3.125%----------7.39
Lam Research Corp*27.4027.737.13
Signet Jewelers Ltd*17.4539.946.79
NXP Semiconductors NV33.7831.555.97
American Airlines Group Inc---32.595.85
Ford Motor Co*8.81-6.715.46
Actavis PLC*---33.775.46
Magna International Inc Class A*12.1411.285.37
Harman International Industries Inc36.1014.805.26
US Treasury Bond 3.75%----------5.18
Alcoa Inc*------47.795.13
Suncor Energy Inc*14.33-2.645.11
United Continental Holdings Inc*25.8418.114.45
Tata Motors Ltd ADR*7.1738.473.33
Baker Hughes Inc*22.37-3.002.29
YTD Return through 10-17-14
Portfolio Holdings as of 06-30-14
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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