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 Top 25 Holdings    Get Price Quotes12-31-13 
Number of Stock Holdings (Long)48 Annual Turnover %40
Number of Bond Holdings (Long)0 Yield %0.24
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings31.48
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.95-5.894.49
JPMorgan Chase & Co*13.44-4.274.01
Microsoft Corporation*13.837.703.56
Citigroup Inc*12.22-7.452.98
MetLife Inc*18.52-4.532.87
Merck & Co Inc*34.0113.712.86
UnitedHealth Group Inc*13.701.012.85
Phillips 66*13.024.592.64
Medtronic, Inc.*15.342.512.62
Broadcom Corporation*40.821.942.60
Cisco Systems Inc*12.255.082.56
Chevron Corp*11.26-0.182.50
Wells Fargo & Co*11.678.442.42
EMC Corporation*18.806.642.39
Genworth Financial Inc*13.508.692.36
Amazon.com Inc*----18.532.28
McDonald's Corporation*17.484.152.22
Pfizer Inc*18.55-0.392.22
United Technologies Corp*18.324.712.17
LyondellBasell Industries NV---11.8815.482.14
Norfolk Southern Corporation*15.344.292.12
eBay Inc*25.250.192.09
Capital One Financial Corp*10.43-1.852.04
GlaxoSmithKline PLC ADR*14.64-0.242.03
United Continental Holdings Inc*25.8415.122.02
YTD Return through 04-17-14
Portfolio Holdings as of 12-31-13
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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