Top 25 Holdings    Get Price Quotes11-30-14 
Number of Stock Holdings (Long)10 Annual Turnover %2
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings92.71
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*10.68-3.0646.50
Bank of America Corporation*50.00-13.5320.48
Sears Holdings Corp*---26.657.56
The St. Joe Co*4.18-1.696.34
Leucadia National Corp*38.61-0.483.59
Fed Natl Mort Assc Pfd---------3.44
FHLMC Pfd---------2.42
Fidelity® Instl MM Fds Money Mkt Instl---------1.11
Sears Canada Inc7.17-1.300.71
Imperial Metals Corp------19.350.56
Fannie Mae*---20.190.56
Federal Home Loan Mortgage Corp*---15.530.51
FNMA Pfd---------0.50
FHLMC Pfd---------0.28
FNMA Pfd---------0.17
FHLMC Pfd---------0.15
FHLMC Pfd---------0.14
FHLMC Pfd---------0.12
FHLMC Pfd---------0.10
FNMA Pfd---------0.08
FNMA Pfd---------0.08
Lands' End Inc19.92-34.250.05
FHLMC Pfd---------0.05
FNMA Pfd 144A---------0.02
FHLMC Pfd---------0.02
YTD Return through 03-26-15
Portfolio Holdings as of 11-30-14
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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