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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Stock Holdings (Long)47 Annual Turnover %40
Number of Bond Holdings (Long)0 Yield %0.24
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings31.48
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.95-4.684.11
JPMorgan Chase & Co*13.44-3.273.86
Microsoft Corp*13.837.653.83
Citigroup Inc*12.22-7.833.56
Merck & Co Inc*34.0116.303.18
EMC Corp*18.807.203.07
UnitedHealth Group Inc*13.700.982.91
Broadcom Corp*40.821.702.71
Consol Energy Inc*108.709.232.69
Medtronic Inc*15.342.072.64
Wells Fargo & Co*11.679.102.60
Genworth Financial Inc*13.5013.912.58
MetLife Inc*18.52-3.242.57
Cisco Systems Inc*12.256.462.51
United Continental Holdings Inc*25.8421.092.34
Chevron Corp*
Phillips 66*13.026.792.30
Pfizer Inc*18.552.062.28
Teradata Corp*20.084.532.21
LyondellBasell Industries NV---11.8816.932.16
Capital One Financial Corp*10.43-1.572.02
Norfolk Southern Corp*15.344.992.00
Halliburton Co*21.7925.181.98
United Technologies Corp*18.325.251.97
Express Scripts*30.401.031.96
YTD Return through 04-22-14
Portfolio Holdings as of 03-31-14
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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