Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)46 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
Citigroup Inc*12.22-1.294.16
Microsoft Corp*13.8322.594.06
Amgen Inc*17.1830.683.59
JPMorgan Chase & Co*13.441.953.30
EMC Corp*18.8011.852.99
Cisco Systems Inc*12.258.362.76
Apache Corporation*15.95-10.372.74
Wells Fargo & Co*11.6713.662.65
Merck & Co Inc*34.0115.782.60
LyondellBasell Industries NV---11.8819.992.58
Apple Inc*13.9532.522.58
American International Group Inc*8.401.852.56
UnitedHealth Group Inc*13.7021.772.52
Consol Energy Inc*108.70-8.082.49
Medtronic Inc*15.3415.872.49
United Continental Holdings Inc*25.8430.642.39
Calpine Corp*---12.052.38
Amazon.com Inc*----21.472.36
Chevron Corp*11.26-4.472.29
Yahoo! Inc*31.655.342.23
Genworth Financial Inc*13.50-14.492.15
Halliburton Co*21.7910.942.12
Capital One Financial Corp*10.433.502.09
Broadcom Corp*40.8234.022.07
Target Corp*16.950.222.06
YTD Return through 10-23-14
Portfolio Holdings as of 09-30-14
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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