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 Holdings108.22
Number of Bond Holdings (Short)4
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
US Treasury Bond 2.75%----------23.17
Lennar Corp*18.62-0.6613.69
Micron Technology Inc*13.1449.899.36
US Treasury Bond 3.125%----------9.29
Toll Brothers Inc*38.61-3.819.24
SanDisk Corp*16.2639.938.51
Gilead Sciences Inc*41.3243.228.51
DR Horton Inc*15.67-2.258.00
Morgan Stanley*22.7310.207.91
Citigroup Inc*12.22-0.837.59
US Treasury Bond 3.125%----------7.39
Lam Research Corp*27.4032.407.13
Signet Jewelers Ltd*17.4550.426.79
NXP Semiconductors NV33.7849.185.97
American Airlines Group Inc---54.385.85
Ford Motor Co*8.8115.265.46
Actavis PLC*---35.115.46
Magna International Inc Class A*12.1439.675.37
Harman International Industries Inc36.1041.735.26
US Treasury Bond 3.75%----------5.18
Alcoa Inc*------57.105.13
Suncor Energy Inc*14.3318.435.11
United Continental Holdings Inc*25.8425.854.45
Tata Motors Ltd ADR*7.1756.943.33
Baker Hughes Inc*22.3725.972.29
YTD Return through 08-29-14
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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