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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)111 Annual Turnover %20
Number of Bond Holdings (Long)0 Yield %0.99
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings24.18
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.08-7.783.13
JPMorgan Chase & Co*13.440.912.71
Merck & Co Inc*34.0113.552.70
American Airlines Group Inc---47.092.60
Pfizer Inc*18.55-5.062.45
Phillips 66*13.02-0.452.44
Johnson & Johnson*19.0512.762.12
Thermo Fisher Scientific Inc*31.854.792.10
MetLife Inc*18.52-5.552.07
NRG Energy Inc*---2.991.86
Citigroup Inc*12.22-1.291.82
International Paper Co*16.293.301.77
United Technologies Corp*18.32-9.531.77
Bank of America Corporation*17.767.061.77
Wells Fargo & Co*11.6712.711.70
Weyerhaeuser Co*---33.227.701.61
Boeing Co*22.88-8.991.57
Agilent Technologies Inc*27.25-5.391.57
Honeywell International Inc*18.591.251.55
Morgan Stanley*22.737.401.44
Celanese Corp*---8.014.951.43
Apache Corporation*15.95-10.371.40
UnitedHealth Group Inc*13.7020.581.40
Pioneer Natural Resources Co*----2.721.36
The AES Corporation*38.17-5.311.36
YTD Return through 10-22-14
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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