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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes03-31-13 
Number of Stock Holdings (Long)20 Annual Turnover %360
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings104.22
Number of Bond Holdings (Short)2
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------20.78
Citigroup Inc*15.9026.4713.46
Morgan Stanley*---38.1812.67
Lennar Corporation*12.441.8911.69
US Treasury Bond 3.125%----------8.34
Rock-Tenn Company*19.5752.657.98
DR Horton Inc*7.3723.267.48
Whirlpool Corporation*20.1228.497.42
Mohawk Industries, Inc.*25.0626.797.29
Hertz Global Holdings Inc*30.1255.697.11
NVR, Inc.*26.187.316.81
United Continental Holdings Inc*---38.676.53
FMC Technologies, Inc.*24.0435.376.52
BlackRock Inc*14.9935.386.50
Goldman Sachs Group Inc*9.0329.476.33
Textron Inc*12.589.806.13
Delta Air Lines Inc*9.9759.815.75
Discover Financial Services*8.6424.753.23
Kroger Co*19.6537.661.92
International Paper Co.*23.4216.891.78
Cameron International Corporation*18.6913.280.87
Safeway Inc.*7.9734.410.76
Bank of America Corporation*---46.5114.47---
Eastman Chemical Company*---23.318.52---
Foot Locker Inc*---13.2111.43---
YTD Return through 06-18-13
Portfolio Holdings as of 03-31-13
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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