Top 25 Holdings    Get Price Quotes05-31-16 
Number of Stock Holdings (Long)10 Annual Turnover %7
Number of Bond Holdings (Long)11 Yield %1.89
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*17.76-3.8627.28
Bank of America Corporation*12.47-7.1317.04
Sears Holdings Corp*----31.578.88
American International Group, Inc., Vested, Strike Price $45.00, Expire 01/---------8.38
The St. Joe Co*---4.486.53
Fidelity® Instl MM Fds Money Mkt Instl---------4.74
Leucadia National Corp*29.949.004.16
Fed Natl Mort Assc Pfd---------4.04
FHLMC Pfd---------3.47
Imperial Metals Corp New 144A 7%---------1.72
Sears Canada Inc----44.031.04
Imperial Metals Corp------7.900.75
Fannie Mae*---13.410.73
FNMA Pfd---------0.69
Federal Home Loan Mortgage Corp*---9.260.65
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 08-25-16
Portfolio Holdings as of 05-31-16
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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