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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)45 Annual Turnover %19
Number of Bond Holdings (Long)0 Yield %0.23
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings32.56
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9523.004.37
Microsoft Corp*13.8320.453.77
Citigroup Inc*12.22-3.953.75
JPMorgan Chase & Co*13.442.893.34
Consol Energy Inc*108.705.513.00
Amgen Inc*17.188.753.00
Apache Corporation*15.9519.332.91
EMC Corp*18.8017.362.86
UnitedHealth Group Inc*13.7013.332.81
Cisco Systems Inc*12.2518.232.70
Wells Fargo & Co*11.6715.092.66
Medtronic Inc*15.3410.622.65
MetLife Inc*18.522.702.61
Calpine Corp*---12.972.59
Merck & Co Inc*34.0117.942.51
Chevron Corp*11.268.592.48
Genworth Financial Inc*13.505.282.46
Halliburton Co*21.7945.242.31
LyondellBasell Industries NV---11.8835.512.30
Amazon.com Inc*----18.752.23
United Continental Holdings Inc*25.8423.662.23
Capital One Financial Corp*10.437.362.09
Norfolk Southern Corp*15.3416.972.05
Broadcom Corp*40.8226.801.88
United Technologies Corp*18.32-3.291.88
YTD Return through 07-25-14
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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