Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)20 Annual Turnover %263
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings62.92
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Lennar Corp*18.6210.829.55
Gilead Sciences Inc*41.3240.537.39
Morgan Stanley*22.7322.616.37
Citigroup Inc*12.223.906.29
SanDisk Corp*16.2642.536.02
Toll Brothers Inc*38.61-11.785.88
HCA Holdings Inc*14.1655.565.48
Bank of America Corporation*17.7613.365.36
Polaris Industries Inc*26.953.305.31
Signet Jewelers Ltd*17.4565.735.27
DR Horton Inc*15.6710.535.18
Tenet Healthcare Corp*---21.795.00
Universal Health Services Inc Class B*15.8035.334.91
Avago Technologies Ltd24.1594.564.91
Lam Research Corp*27.4049.424.05
Community Health Systems Inc*25.9739.013.23
FedEx Corp*27.7021.812.92
Micron Technology Inc*13.1458.392.50
VF Corp*23.0421.412.32
Foot Locker Inc*15.2741.751.51
US Treasury Bond 2.75%------------
US Treasury Bond 3.125%------------
US Treasury Bond 3.125%------------
NXP Semiconductors NV---33.7869.41---
American Airlines Group Inc------99.37---
YTD Return through 12-18-14
Portfolio Holdings as of 09-30-14
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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