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 Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)196 Annual Turnover %11
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings13.16
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Edison International*17.3326.611.63
The AES Corporation*38.172.341.55
ADT Corp*22.08-6.921.37
Amdocs Ltd*16.1815.811.36
Kohl's Corp*13.5711.301.33
Zimmer Holdings Inc*21.0512.061.25
Skyworks Solutions Inc*17.86102.731.18
Huntington Bancshares Inc*13.426.011.17
General Dynamics Corp*13.5937.361.17
Devon Energy Corp*---15.841.15
State Street Corp*15.902.741.11
Best Buy Co Inc*----11.891.09
Prudential Core Invt---------1.05
Corrections Corp of America11.7512.661.04
Ashland Inc*---11.2512.251.03
Public Service Enterprise Group Inc*13.0723.001.00
Helmerich & Payne Inc*12.3822.571.00
Nuance Communications Inc*---3.090.99
Hertz Global Holdings Inc*38.31-2.520.94
Lear Corp*16.2120.800.89
Cameron International Corp*20.7517.760.88
Trinity Industries Inc11.6785.440.86
Covanta Holding Corp*50.7622.990.85
Xerox Corporation*13.0915.900.84
Starwood Property Trust, Inc.15.206.340.83
YTD Return through 09-19-14
Portfolio Holdings as of 07-31-14
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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