Top 25 Holdings    Get Price Quotes05-31-14 
Number of Stock Holdings (Long)10 Annual Turnover %0
Number of Bond Holdings (Long)15 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings92.28
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*8.4010.5042.80
Bank of America Corporation*17.764.1714.40
Sears Holdings Corp*----9.556.97
St Joe Corp*---13.606.35
Amer Intl Grp ([Wts/Rts])------6.22
Fed Natl Mort Assc Pfd---------6.05
FHLMC Pfd---------4.28
Leucadia National Corp*26.74-11.843.28
FNMA Pfd---------1.12
Lands' End, Inc.------0.81
Fidelity® Instl MM Fds Money Mkt Instl---------0.78
Fannie Mae*---30.900.71
FHLMC Pfd---------0.62
Federal Home Loan Mortgage Corp*---33.280.59
Imperial Metals Corp---29.24-45.350.44
FNMA Pfd---------0.36
FHLMC Pfd---------0.31
FHLMC Pfd---------0.26
FHLMC Pfd---------0.26
FHLMC Pfd---------0.19
FNMA Pfd---------0.16
FNMA Pfd---------0.16
FHLMC Pfd---------0.10
FNMA Pfd 144A---------0.05
FHLMC Pfd---------0.05
YTD Return through 08-27-14
Portfolio Holdings as of 05-31-14
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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