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 Holdings32.51
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9529.614.37
Microsoft Corp*13.8323.683.77
Citigroup Inc*12.22-0.833.75
JPMorgan Chase & Co*13.443.643.34
Consol Energy Inc*108.706.383.00
Amgen Inc*17.1823.783.00
Apache Corporation*15.9519.302.91
EMC Corp*18.8018.672.86
UnitedHealth Group Inc*13.7015.982.81
Cisco Systems Inc*12.2513.872.70
Wells Fargo & Co*11.6715.512.66
Medtronic Inc*15.3412.282.65
MetLife Inc*18.523.332.61
Calpine Corp*---21.832.59
Merck & Co Inc*34.0121.862.51
Chevron Corp*
Genworth Financial Inc*13.50-8.632.46
Halliburton Co*21.7934.112.31
LyondellBasell Industries NV---11.8844.932.30 Inc*----14.982.23
United Continental Holdings Inc*25.8425.852.23
Capital One Financial Corp*10.438.292.09
Norfolk Southern Corp*15.3417.042.05
Broadcom Corp*40.8234.051.88
United Technologies Corp*18.32-3.561.88
YTD Return through 08-29-14
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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