Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)39 Annual Turnover %54
Number of Bond Holdings (Long)0 Yield %0.11
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings47.70
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Invesco Short-Term Inv Treasury Instl---------18.70
Biogen Idec Inc*35.719.073.91
HCA Holdings Inc*14.1645.633.44
Lazard Ltd*37.8814.253.43
Merck & Co Inc*34.0122.023.30
Verizon Communications Inc*12.296.193.25
AT&T Inc*10.375.153.21
Tenet Healthcare Corp*---14.512.91
Universal Health Services Inc Class B*15.8028.232.78
Evercore Partners Inc*42.02-13.202.77
United Technologies Corp*18.32-1.122.77
PTC Inc*28.999.832.53
Emerson Electric Co*25.06-4.332.52
Colgate-Palmolive Co*27.327.512.45
NXP Semiconductors NV33.7869.502.38
First Solar Inc*14.77-5.702.36
Canadian Solar Inc47.39-7.882.34
Apple Inc*13.9550.782.28
Morgan Stanley*22.7313.112.25
Freescale Semiconductor Ltd---35.832.15
Kimberly-Clark Corp*18.9016.432.07
Xylem Inc*28.2512.871.91
Facebook Inc Class A*92.5942.031.90
PepsiCo Inc*19.1922.051.79
JinkoSolar Holding Co Ltd ADR22.68-15.491.77
YTD Return through 11-26-14
Portfolio Holdings as of 09-30-14
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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