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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*13.9522.404.11
JPMorgan Chase & Co*13.442.873.86
Microsoft Corp*13.8321.443.83
Citigroup Inc*12.22-3.673.56
Merck & Co Inc*34.0117.863.18
EMC Corp*18.8015.573.07
UnitedHealth Group Inc*13.7015.002.91
Broadcom Corp*40.8229.502.71
Consol Energy Inc*108.707.352.69
Medtronic Inc*15.3411.442.64
Wells Fargo & Co*11.6714.492.60
Genworth Financial Inc*13.506.502.58
MetLife Inc*18.523.682.57
Cisco Systems Inc*12.2516.942.51
United Continental Holdings Inc*25.8421.602.34
Chevron Corp*11.268.842.33
Phillips 66*13.026.522.30
Pfizer Inc*18.550.912.28
Teradata Corp*20.08-6.132.21
LyondellBasell Industries NV---11.8829.302.16
Capital One Financial Corp*10.437.812.02
Norfolk Southern Corp*15.3416.262.00
Halliburton Co*21.7946.441.98
United Technologies Corp*18.32-2.541.97
Express Scripts*30.40-6.011.96
YTD Return through 07-23-14
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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