Top 25 Holdings    Get Price Quotes12-31-15 
Number of Stock Holdings (Long)20 Annual Turnover %268
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*14.86-6.4216.94
Toll Brothers Inc*16.95-11.539.88
DR Horton Inc*15.77-4.349.57
Morgan Stanley*19.57-12.898.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*36.90-24.478.35
Citigroup Inc*11.66-11.198.33
General Motors Co*12.48-7.597.00
Polaris Industries Inc*12.17-1.526.65
Skyworks Solutions Inc*18.76-12.826.38
Acuity Brands Inc45.669.686.23
Ford Motor Co*11.82-1.776.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd*29.334.665.74
Home Depot Inc*24.811.365.19
Whirlpool Corp*17.1819.944.47
NXP Semiconductors NV29.078.703.67
Lazard Ltd Shs A*6.00-18.823.54
Martin Marietta Materials Inc*---34.2539.863.16
Santander Consumer USA Holdings Inc5.41-22.403.08
Springleaf Holdings Inc----26.793.04
Norwegian Cruise Line Holdings Ltd*36.63-18.412.23
PVH Corp*12.5520.971.38
Lowe's Companies Inc*24.155.420.75
YTD Return through 05-24-16
Portfolio Holdings as of 12-31-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners