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*17.3331.571.71
The AES Corporation*38.17-5.311.57
Kohl's Corp*13.576.381.42
ADT Corp*22.08-14.211.42
Amdocs Ltd*16.1812.431.38
Prudential Core Invt---------1.32
Skyworks Solutions Inc*17.8694.541.29
Zimmer Holdings Inc*21.0512.921.21
General Dynamics Corp*13.5938.941.20
Huntington Bancshares Inc*13.42-0.731.14
Best Buy Co Inc*----15.621.14
Corrections Corp of America11.7515.591.12
Devon Energy Corp*----1.871.12
State Street Corp*15.90-4.891.10
Public Service Enterprise Group Inc*13.0724.781.04
Ashland Inc*---11.2510.011.02
Helmerich & Payne Inc*12.387.690.96
Hertz Global Holdings Inc*38.31-25.510.96
Lear Corp*16.216.410.93
Trinity Industries Inc11.6735.030.93
Cameron International Corp*20.751.380.90
Nuance Communications Inc*----3.290.90
Spirit AeroSystems Holdings Inc*---10.710.90
Entergy Corp*15.8732.420.86
Covanta Holding Corp*50.7623.380.85
YTD Return through 10-23-14
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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