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*18.629.8813.69
Micron Technology Inc*13.1442.029.36
US Treasury Bond 3.125%----------9.29
Toll Brothers Inc*38.61-12.389.24
SanDisk Corp*16.2626.478.51
Gilead Sciences Inc*41.3242.728.51
DR Horton Inc*15.673.398.00
Morgan Stanley*22.739.097.91
Citigroup Inc*12.22-1.297.59
US Treasury Bond 3.125%----------7.39
Lam Research Corp*27.4039.587.13
Signet Jewelers Ltd*17.4544.286.79
NXP Semiconductors NV33.7839.735.97
American Airlines Group Inc---52.795.85
Ford Motor Co*8.81-4.245.46
Actavis PLC*---41.205.46
Magna International Inc Class A*12.1416.655.37
Harman International Industries Inc36.1018.365.26
US Treasury Bond 3.75%----------5.18
Alcoa Inc*------53.625.13
Suncor Energy Inc*14.330.815.11
United Continental Holdings Inc*25.8430.644.45
Tata Motors Ltd ADR*7.1748.013.33
Baker Hughes Inc*22.37-1.212.29
YTD Return through 10-23-14
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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