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*37.8822.643.85
Viacom Inc Class B*16.92-6.013.71
Universal Health Services Inc Class B*15.8041.353.44
Evercore Partners Inc*42.02-14.003.33
HCA Holdings Inc*14.1647.033.26
Merck & Co Inc*34.0121.222.91
United Technologies Corp*18.32-2.632.68
Tenet Healthcare Corp*---44.252.64
Emerson Electric Co*25.06-6.532.62
Verizon Communications Inc*12.294.522.60
PTC Inc*28.9910.542.60
TRW Automotive Holdings Corp*9.5632.752.58
Colgate-Palmolive Co*27.320.412.56
Biogen Idec Inc*35.7122.572.53
AT&T Inc*10.373.012.51
NXP Semiconductors NV33.7850.382.50
Kraft Foods Group Inc*11.8910.552.25
Apple Inc*13.9530.612.19
Concho Resources Inc*47.3928.852.11
Kimberly-Clark Corp*18.905.002.09
Freescale Semiconductor Ltd---32.092.06
Morgan Stanley*22.7310.972.06
First Solar Inc*14.7727.022.02
Xylem Inc*28.2510.741.76
YTD Return through 08-29-14
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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