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 Holdings45.15
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Invesco Short-Term Inv Treasury Instl---------18.70
Biogen Idec Inc*35.719.713.91
HCA Holdings Inc*14.1645.553.44
Lazard Ltd*37.886.773.43
Merck & Co Inc*34.0110.573.30
Verizon Communications Inc*12.292.183.25
AT&T Inc*10.372.163.21
Tenet Healthcare Corp*---34.332.91
Universal Health Services Inc Class B*15.8027.382.78
Evercore Partners Inc*42.02-20.582.77
United Technologies Corp*18.32-9.232.77
PTC Inc*28.99-1.032.53
Emerson Electric Co*25.06-10.932.52
Colgate-Palmolive Co*27.32-0.092.45
NXP Semiconductors NV33.7831.552.38
First Solar Inc*14.77-2.582.36
Canadian Solar Inc47.39-7.042.34
Apple Inc*13.9523.582.28
Morgan Stanley*22.736.732.25
Freescale Semiconductor Ltd---3.052.15
Kimberly-Clark Corp*18.904.142.07
Xylem Inc*28.25-0.021.91
Facebook Inc Class A*92.5938.981.90
PepsiCo Inc*19.1912.601.79
JinkoSolar Holding Co Ltd ADR22.68-22.971.77
YTD Return through 10-17-14
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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