Top 25 Holdings    Get Price Quotes05-31-15 
Number of Stock Holdings (Long)10 Annual Turnover %4
Number of Bond Holdings (Long)1 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings86.24
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*9.2713.6427.28
Bank of America Corporation*45.66-1.5117.04
Sears Holdings Corp*----37.848.88
American International Group, Inc., Vested, Strike Price $45.00, Expire 01/---------8.38
The St. Joe Co*4.068.656.53
Fidelity® Instl MM Fds Money Mkt Instl---------4.74
Leucadia National Corp*42.02-18.834.16
Fed Natl Mort Assc Pfd---------4.04
FHLMC Pfd---------3.47
Imperial Metals Corp New 144A 7%---------1.72
Sears Canada Inc7.17-14.781.04
Imperial Metals Corp-------40.010.75
Fannie Mae*---3.650.73
FNMA Pfd---------0.69
Federal Home Loan Mortgage Corp*---2.430.65
FHLMC Pfd---------0.35
FNMA Pfd---------0.24
FHLMC Pfd---------0.18
FHLMC Pfd---------0.16
FHLMC Pfd---------0.14
FHLMC Pfd---------0.13
FNMA Pfd---------0.11
FNMA Pfd---------0.11
FHLMC Pfd---------0.05
FHLMC Pfd---------0.03
YTD Return through 11-24-15
Portfolio Holdings as of 05-31-15
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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