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*13.9528.524.37
Microsoft Corp*13.8325.853.77
Citigroup Inc*12.220.443.75
JPMorgan Chase & Co*13.444.483.34
Consol Energy Inc*108.702.753.00
Amgen Inc*17.1822.553.00
Apache Corporation*15.9513.822.91
EMC Corp*18.8018.392.86
UnitedHealth Group Inc*13.7015.622.81
Cisco Systems Inc*12.2514.182.70
Wells Fargo & Co*11.6716.612.66
Medtronic Inc*15.3414.192.65
MetLife Inc*18.523.922.61
Calpine Corp*---16.612.59
Merck & Co Inc*34.0121.562.51
Chevron Corp*11.261.982.48
Genworth Financial Inc*13.50-15.072.46
Halliburton Co*21.7931.492.31
LyondellBasell Industries NV---11.8841.832.30
Amazon.com Inc*----18.782.23
United Continental Holdings Inc*25.8431.012.23
Capital One Financial Corp*10.437.562.09
Norfolk Southern Corp*15.3418.302.05
Broadcom Corp*40.8237.111.88
United Technologies Corp*18.32-3.261.88
YTD Return through 09-15-14
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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