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 Top 25 Holdings    Get Price Quotes11-30-13 
Number of Stock Holdings (Long)9 Annual Turnover %16
Number of Bond Holdings (Long)15 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings90.61
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*8.403.0741.97
Bank of America Corporation*17.765.0114.70
Sears Holdings Corporation*---8.7710.28
Amer Intl Grp ([Wts/Rts])------5.09
Fed Natl Mort Assc Pfd---------4.68
St. Joe Corporation*----5.894.67
Leucadia National Corporation*26.74-7.303.99
FHLMC Pfd---------3.22
Fidelity Instl MM Fds Money Market Instl---------1.13
FNMA Pfd---------0.88
Fannie Mae*---32.560.62
Federal Home Loan Mortgage Corp*---37.590.47
FHLMC Pfd---------0.46
Imperial Metals Corp---------0.41
FNMA Pfd---------0.27
FHLMC Pfd---------0.23
FHLMC Pfd---------0.18
FHLMC Pfd---------0.18
FHLMC Pfd---------0.13
FNMA Pfd---------0.12
FNMA Pfd---------0.12
FHLMC Pfd---------0.07
FNMA Pfd 144A---------0.04
FHLMC Pfd---------0.03
FHLMC Pfd---------0.03
YTD Return through 04-24-14
Portfolio Holdings as of 11-30-13
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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