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*14.73-8.3816.94
Toll Brothers Inc*16.95-20.249.88
DR Horton Inc*15.77-4.719.57
Morgan Stanley*19.38-21.978.75
US Treasury Bond 3.125%----------8.60
Fiat Chrysler Automobiles NV*36.90-31.228.35
Citigroup Inc*11.66-21.938.33
General Motors Co*12.48-14.417.00
Polaris Industries Inc*12.18-5.126.65
Skyworks Solutions Inc*18.76-19.136.38
Acuity Brands Inc45.665.626.23
Ford Motor Co*11.82-7.246.21
US Treasury Bond 3.75%----------6.01
Avago Technologies Ltd*29.333.145.74
Home Depot Inc*24.81-3.385.19
Whirlpool Corp*17.1811.984.47
NXP Semiconductors NV29.07-4.963.67
Lazard Ltd Shs A*6.00-26.373.54
Martin Marietta Materials Inc*---33.7838.183.16
Santander Consumer USA Holdings Inc5.41-35.583.08
Springleaf Holdings Inc----44.923.04
Norwegian Cruise Line Holdings Ltd*36.63-31.092.23
PVH Corp*12.5527.121.38
Lowe's Companies Inc*24.152.080.75
YTD Return through 06-24-16
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
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