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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*19.08-6.893.13
JPMorgan Chase & Co*13.441.952.71
Merck & Co Inc*34.0115.782.70
American Airlines Group Inc---52.792.60
Pfizer Inc*18.55-4.082.45
Phillips 66*13.020.492.44
Johnson & Johnson*19.0514.302.12
Thermo Fisher Scientific Inc*31.854.792.10
MetLife Inc*18.52-4.702.07
NRG Energy Inc*---3.551.86
Citigroup Inc*12.22-1.291.82
International Paper Co*16.294.721.77
United Technologies Corp*18.32-7.781.77
Bank of America Corporation*17.767.061.77
Wells Fargo & Co*11.6713.661.70
Weyerhaeuser Co*---
Boeing Co*22.88-8.991.57
Agilent Technologies Inc*27.25-5.391.57
Honeywell International Inc*18.593.901.55
Morgan Stanley*22.739.091.44
Celanese Corp*---8.015.821.43
Apache Corporation*15.95-10.371.40
UnitedHealth Group Inc*13.7021.771.40
Pioneer Natural Resources Co*----0.031.36
The AES Corporation*38.17-5.311.36
YTD Return through 10-24-14
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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