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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes03-31-13 
Number of Stock Holdings (Long)46 Annual Turnover %40
Number of Bond Holdings (Long)0 Yield %0.58
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.50
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
JPMorgan Chase & Co*8.4520.293.72
Apple Inc*12.06-15.703.47
Ford Motor Co*9.1217.763.44
Chevron Corp*8.1217.143.11
McDonald's Corporation*16.4515.983.04
Citigroup Inc*15.9030.492.89
United Technologies Corp*15.3419.862.85
MetLife Inc*30.4932.852.82
Pfizer Inc*19.9216.352.64
Celgene Corporation*23.7556.902.52
BlackRock Inc*14.9940.742.52
United Continental Holdings Inc*---46.662.51
Johnson & Johnson*18.1526.422.49
UnitedHealth Group Inc*10.2815.732.48
Cognizant Technology Solutions Corporation Class A*21.46-12.662.48
Medtronic, Inc.*13.1922.262.45
Phillips 66*8.2025.402.44
GlaxoSmithKline PLC ADR*14.7122.962.35
Amazon.com Inc*---6.682.32
Colgate-Palmolive Company*20.2819.002.31
Viacom, Inc. Class B*12.4431.372.28
Wells Fargo & Co*10.1719.222.26
Microsoft Corporation*14.6833.062.24
Target Corp*13.0920.622.09
LyondellBasell Industries NV---11.5117.972.07
YTD Return through 05-20-13
Portfolio Holdings as of 03-31-13
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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