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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 Holdings44.51
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Invesco Short-Term Inv Treasury Instl---------16.71
Lazard Ltd*37.8818.563.85
Viacom Inc Class B*16.92-0.653.71
Universal Health Services Inc Class B*15.8028.393.44
Evercore Partners Inc*42.02-5.543.33
HCA Holdings Inc*14.1631.843.26
Merck & Co Inc*34.0117.942.91
United Technologies Corp*18.32-3.292.68
Tenet Healthcare Corp*---27.282.64
Emerson Electric Co*25.06-2.692.62
Verizon Communications Inc*12.297.592.60
PTC Inc*28.996.872.60
TRW Automotive Holdings Corp*9.5641.782.58
Colgate-Palmolive Co*27.325.282.56
Biogen Idec Inc*35.7119.992.53
AT&T Inc*10.375.012.51
NXP Semiconductors NV33.7837.172.50
Kraft Foods Group Inc*11.8910.092.25
Apple Inc*13.9523.002.19
Concho Resources Inc*47.3935.532.11
Kimberly-Clark Corp*18.905.502.09
Freescale Semiconductor Ltd---24.492.06
Morgan Stanley*22.736.472.06
First Solar Inc*14.7717.222.02
Xylem Inc*
YTD Return through 07-25-14
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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