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 Holdings31.43
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Citigroup Inc*
Microsoft Corp*13.8325.344.06
Amgen Inc*17.1843.243.59
JPMorgan Chase & Co*13.444.223.30
EMC Corp*18.8014.872.99
Cisco Systems Inc*12.2510.662.76
Apache Corporation*15.95-10.682.74
Wells Fargo & Co*11.6717.752.65
Merck & Co Inc*34.0117.142.60
LyondellBasell Industries NV---11.8815.862.58
Apple Inc*13.9535.202.58
American International Group Inc*8.404.422.56
UnitedHealth Group Inc*13.7026.042.52
Consol Energy Inc*108.70-5.192.49
Medtronic Inc*15.3419.052.49
United Continental Holdings Inc*25.8436.772.39
Calpine Corp*---15.842.38 Inc*----25.012.36
Chevron Corp*11.26-3.662.29
Yahoo! Inc*31.6512.832.23
Genworth Financial Inc*13.50-11.722.15
Halliburton Co*21.797.132.12
Capital One Financial Corp*10.437.862.09
Broadcom Corp*40.8238.472.07
Target Corp*16.95-0.172.06
YTD Return through 10-30-14
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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