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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)39 Annual Turnover %13
Number of Bond Holdings (Long)0 Yield %0.11
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings45.15
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Invesco Short-Term Inv Treasury Instl---------16.71
Lazard Ltd*37.8817.393.85
Viacom Inc Class B*16.92-4.633.71
Universal Health Services Inc Class B*15.8031.313.44
Evercore Partners Inc*42.02-7.903.33
HCA Holdings Inc*14.1636.893.26
Merck & Co Inc*34.0115.122.91
United Technologies Corp*18.32-6.562.68
Tenet Healthcare Corp*---25.282.64
Emerson Electric Co*25.06-8.082.62
Verizon Communications Inc*12.295.842.60
PTC Inc*28.991.612.60
TRW Automotive Holdings Corp*9.5637.512.58
Colgate-Palmolive Co*27.32-1.152.56
Biogen Idec Inc*35.7119.612.53
AT&T Inc*10.375.152.51
NXP Semiconductors NV33.7835.752.50
Kraft Foods Group Inc*11.891.342.25
Apple Inc*13.9520.412.19
Concho Resources Inc*47.3930.372.11
Kimberly-Clark Corp*18.901.042.09
Freescale Semiconductor Ltd---24.742.06
Morgan Stanley*22.733.922.06
First Solar Inc*14.7715.502.02
Xylem Inc*28.252.731.76
YTD Return through 07-31-14
Portfolio Holdings as of 06-30-14
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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