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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)111 Annual Turnover %39
Number of Bond Holdings (Long)0 Yield %1
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*19.08-5.643.13
JPMorgan Chase & Co*13.444.142.71
Merck & Co Inc*34.0122.042.70
American Airlines Group Inc---55.212.60
Pfizer Inc*18.55-2.092.45
Phillips 66*13.0214.172.44
Johnson & Johnson*19.0515.192.12
Thermo Fisher Scientific Inc*31.858.682.10
MetLife Inc*18.522.962.07
NRG Energy Inc*---4.941.86
Citigroup Inc*12.220.101.82
International Paper Co*16.291.061.77
United Technologies Corp*18.32-2.071.77
Bank of America Corporation*17.765.011.77
Wells Fargo & Co*11.6715.771.70
Weyerhaeuser Co*---33.229.981.61
Boeing Co*22.88-4.181.57
Agilent Technologies Inc*27.251.621.57
Honeywell International Inc*18.596.011.55
Morgan Stanley*22.7310.491.44
Celanese Corp*---8.0113.001.43
Apache Corporation*15.9518.981.40
UnitedHealth Group Inc*13.7013.911.40
Pioneer Natural Resources Co*---14.841.36
The AES Corporation*38.174.621.36
YTD Return through 08-26-14
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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