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*35.7115.063.91
HCA Holdings Inc*14.1651.063.44
Lazard Ltd*37.8810.663.43
Merck & Co Inc*34.0117.743.30
Verizon Communications Inc*12.293.603.25
AT&T Inc*10.371.563.21
Tenet Healthcare Corp*---38.222.91
Universal Health Services Inc Class B*15.8033.882.78
Evercore Partners Inc*42.02-14.572.77
United Technologies Corp*18.32-7.212.77
PTC Inc*28.993.112.53
Emerson Electric Co*25.06-9.262.52
Colgate-Palmolive Co*27.322.392.45
NXP Semiconductors NV33.7842.672.38
First Solar Inc*14.773.292.36
Canadian Solar Inc47.39-0.942.34
Apple Inc*13.9533.002.28
Morgan Stanley*22.7310.242.25
Freescale Semiconductor Ltd---15.832.15
Kimberly-Clark Corp*18.9010.682.07
Xylem Inc*28.253.251.91
Facebook Inc Class A*92.5947.611.90
PepsiCo Inc*19.1916.321.79
JinkoSolar Holding Co Ltd ADR22.68-20.721.77
YTD Return through 10-24-14
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners