Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)46 Annual Turnover %19
Number of Bond Holdings (Long)0 Yield %0.22
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*12.223.904.16
Microsoft Corp*13.8330.104.06
Amgen Inc*17.1849.823.59
JPMorgan Chase & Co*13.447.803.30
EMC Corp*18.8020.802.99
Cisco Systems Inc*12.2526.572.76
Apache Corporation*15.95-26.582.74
Wells Fargo & Co*11.6724.582.65
Merck & Co Inc*34.0121.382.60
LyondellBasell Industries NV---11.882.092.58
Apple Inc*13.9542.862.58
American International Group Inc*8.408.742.56
UnitedHealth Group Inc*13.7037.642.52
Consol Energy Inc*108.70-6.412.49
Medtronic Inc*15.3431.592.49
United Continental Holdings Inc*25.8469.842.39
Calpine Corp*---10.402.38 Inc*----25.342.36
Chevron Corp*11.26-9.342.29
Yahoo! Inc*31.6525.892.23
Genworth Financial Inc*13.50-48.552.15
Halliburton Co*21.79-21.462.12
Capital One Financial Corp*10.438.812.09
Broadcom Corp*40.8245.722.07
Target Corp*16.9520.972.06
YTD Return through 12-18-14
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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