Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)188 Annual Turnover %11
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings13.66
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Edison International*17.3332.601.71
The AES Corporation*38.17-5.031.57
Kohl's Corp*13.575.021.42
ADT Corp*22.08-15.171.42
Amdocs Ltd*16.1812.181.38
Prudential Core Invt---------1.32
Skyworks Solutions Inc*17.8688.761.29
Zimmer Holdings Inc*21.058.231.21
General Dynamics Corp*13.5934.731.20
Huntington Bancshares Inc*13.42-1.871.14
Best Buy Co Inc*----16.321.14
Corrections Corp of America11.7514.371.12
Devon Energy Corp*----4.091.12
State Street Corp*15.90-6.311.10
Public Service Enterprise Group Inc*13.0724.751.04
Ashland Inc*---11.258.511.02
Helmerich & Payne Inc*12.384.530.96
Hertz Global Holdings Inc*38.31-25.860.96
Lear Corp*16.214.110.93
Trinity Industries Inc11.6726.080.93
Cameron International Corp*20.75-2.050.90
Nuance Communications Inc*----3.950.90
Spirit AeroSystems Holdings Inc*---8.390.90
Entergy Corp*15.8731.860.86
Covanta Holding Corp*50.7622.820.85
YTD Return through 10-22-14
Portfolio Holdings as of 08-31-14
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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