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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes03-31-13 
Number of Stock Holdings (Long)33 Annual Turnover %191
Number of Bond Holdings (Long)0 Yield %0.16
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings47.89
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Invesco Short Term Inv Treasury Instl---------13.42
Qualcomm, Inc.*18.558.084.56
Goldman Sachs Group Inc*9.0324.404.26
Citigroup Inc*15.9030.114.18
JPMorgan Chase & Co*8.4520.314.02
Facebook Inc Class A*----1.393.69
Ford Motor Co*9.1217.993.55
Blackstone Group LP*38.0255.043.51
Apple Inc*12.06-17.523.45
Morgan Stanley*---32.273.25
General Motors Co*9.8715.923.05
Transocean Ltd*19.6920.982.89
Salesforce.com, Inc.*---11.342.63
Hologic Inc*---5.402.59
ACE Ltd*10.1115.462.58
Time Warner Inc*15.4827.532.58
Viacom, Inc. Class B*12.4432.722.56
TRW Automotive Holdings Corp*6.8418.002.48
Omnicare Inc*20.8828.452.42
Rockwell Automation*16.759.472.27
TripAdvisor Inc*30.5842.842.22
HCA Holdings Inc*8.6429.572.21
US Airways Group Inc*4.1240.812.21
BorgWarner Inc*17.1819.172.14
Marriott International, Inc. Class A*21.6917.682.11
YTD Return through 05-17-13
Portfolio Holdings as of 03-31-13
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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