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*35.7114.823.91
HCA Holdings Inc*14.1645.463.44
Lazard Ltd*37.8810.393.43
Merck & Co Inc*34.0117.143.30
Verizon Communications Inc*12.295.903.25
AT&T Inc*10.373.383.21
Tenet Healthcare Corp*---31.602.91
Universal Health Services Inc Class B*15.8026.582.78
Evercore Partners Inc*42.02-14.892.77
United Technologies Corp*18.32-5.002.77
PTC Inc*28.997.042.53
Emerson Electric Co*25.06-7.792.52
Colgate-Palmolive Co*27.324.022.45
NXP Semiconductors NV33.7842.412.38
First Solar Inc*14.772.672.36
Canadian Solar Inc47.39-0.232.34
Apple Inc*13.9535.202.28
Morgan Stanley*22.7311.192.25
Freescale Semiconductor Ltd---13.962.15
Kimberly-Clark Corp*18.9011.182.07
Xylem Inc*28.254.981.91
Facebook Inc Class A*92.5935.611.90
PepsiCo Inc*19.1917.591.79
JinkoSolar Holding Co Ltd ADR22.68-21.301.77
YTD Return through 10-30-14
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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