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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)39 Annual Turnover %13
Number of Bond Holdings (Long)0 Yield %0.12
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings44.91
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Invesco Short-Term Inv Treasury Instl---------13.12
HCA Holdings Inc*14.162.724.48
Terex Corp*23.470.313.84
Lam Research Corporation*27.40-3.143.65
ABB, Ltd. ADR*21.60-2.483.52
Tenet Healthcare Corp*----5.703.42
Apple Inc*13.95-5.893.36
TRW Automotive Holdings Corp*9.5610.673.27
KLA-Tencor Corporation*19.723.263.23
Morgan Stanley*22.73-1.753.02
Rockwell Automation Inc*20.967.992.81
Vodafone Group PLC ADR*5.75-16.662.70
General Motors Co*18.18-16.122.59
Citigroup Inc*12.22-7.452.58
Hornbeck Offshore Services, Inc.*27.93-18.202.53
Tidewater, Inc.*20.53-16.722.51
Goldman Sachs Group Inc*11.47-10.872.46
Marriott International, Inc. Class A*24.6914.322.40
American Airlines Group Inc---40.202.39
NXP Semiconductor NV33.7826.712.39
Johnson Controls Inc*27.40-8.282.16
Xilinx Inc*21.4614.182.12
Oasis Petroleum Inc19.230.752.11
Viacom, Inc. Class B*16.92-3.422.07
Qualcomm, Inc.*20.289.992.05
YTD Return through 04-17-14
Portfolio Holdings as of 03-31-14
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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