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
Apple Inc*13.9529.574.37
Microsoft Corp*13.8322.213.77
Citigroup Inc*12.22-1.553.75
JPMorgan Chase & Co*13.441.733.34
Consol Energy Inc*108.70-6.873.00
Amgen Inc*17.1827.913.00
Apache Corporation*15.95-11.012.91
EMC Corp*18.809.862.86
UnitedHealth Group Inc*13.7022.152.81
Cisco Systems Inc*12.258.112.70
Wells Fargo & Co*11.6713.332.66
Medtronic Inc*15.3414.782.65
MetLife Inc*18.52-4.612.61
Calpine Corp*---9.532.59
Merck & Co Inc*34.0112.792.51
Chevron Corp*11.26-5.352.48
Genworth Financial Inc*13.50-14.042.46
Halliburton Co*21.7910.562.31
LyondellBasell Industries NV---11.8821.062.30
Amazon.com Inc*----20.932.23
United Continental Holdings Inc*25.8430.872.23
Capital One Financial Corp*10.433.902.09
Norfolk Southern Corp*15.3420.112.05
Broadcom Corp*40.8227.141.88
United Technologies Corp*18.32-8.831.88
YTD Return through 10-21-14
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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