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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)191 Annual Turnover %29
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings13.21
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Edison International*17.3327.861.69
The AES Corporation*38.174.551.62
Amdocs Ltd*16.1812.291.36
ADT Corp*22.08-7.041.35
Kohl's Corp*13.576.101.28
Zimmer Holdings Inc*21.057.231.27
Devon Energy Corp*---20.591.18
Symantec Corp*18.943.861.18
General Dynamics Corp*13.5931.501.14
Public Service Enterprise Group Inc*13.0715.861.14
Best Buy Co Inc*----20.911.11
Huntington Bancshares Inc*13.423.011.11
Skyworks Solutions Inc*17.8693.871.07
Helmerich & Payne Inc*12.3821.101.07
Ashland Inc*---11.2511.631.04
Corrections Corp of America11.7514.531.04
State Street Corp*15.90-2.601.04
Nuance Communications Inc*---12.431.00
TRW Automotive Holdings Corp*9.5631.680.98
Entergy Corp*15.8721.800.92
Hertz Global Holdings Inc*38.316.950.91
Office Depot Inc*----5.290.86
Trinity Industries Inc11.6777.660.85
Huntsman Corp*---44.8411.300.84
Covanta Holding Corp*50.7619.720.84
YTD Return through 08-22-14
Portfolio Holdings as of 06-30-14
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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