Top 25 Holdings    Get Price Quotes06-30-14 
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---------16.71
Lazard Ltd*37.8820.833.85
Viacom Inc Class B*16.92-7.863.71
Universal Health Services Inc Class B*15.8037.723.44
Evercore Partners Inc*42.02-14.503.33
HCA Holdings Inc*14.1649.993.26
Merck & Co Inc*34.0121.622.91
United Technologies Corp*18.32-3.232.68
Tenet Healthcare Corp*---46.082.64
Emerson Electric Co*25.06-6.272.62
Verizon Communications Inc*12.291.732.60
PTC Inc*28.9911.912.60
TRW Automotive Holdings Corp*9.5639.602.58
Colgate-Palmolive Co*27.320.512.56
Biogen Idec Inc*35.7115.672.53
AT&T Inc*10.372.052.51
NXP Semiconductors NV33.7852.362.50
Kraft Foods Group Inc*11.899.022.25
Apple Inc*13.9528.562.19
Concho Resources Inc*47.3920.802.11
Kimberly-Clark Corp*18.903.912.09
Freescale Semiconductor Ltd---29.412.06
Morgan Stanley*22.7312.442.06
First Solar Inc*14.7733.202.02
Xylem Inc*28.258.481.76
YTD Return through 09-12-14
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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