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 Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)110 Annual Turnover %20
Number of Bond Holdings (Long)0 Yield %0.73
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings25.59
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.08-3.133.98
JPMorgan Chase & Co*11.59-8.792.80
American Airlines Group Inc98.043.842.72
Merck & Co Inc*31.0610.042.67
Phillips 66*11.24-4.442.54
Pfizer Inc*
Citigroup Inc*18.18-10.152.18
Bank of America Corporation*45.66-12.072.16
MetLife Inc*11.06-9.842.11
Thermo Fisher Scientific Inc*30.21-0.342.10
Johnson & Johnson*17.33-2.272.04
Boeing Co*18.623.571.79
Morgan Stanley*15.43-9.411.78
United Technologies Corp*16.984.331.73
Weyerhaeuser Co*---29.670.421.73
Agilent Technologies Inc*27.47-4.961.64
Honeywell International Inc*18.802.581.63
Apache Corporation*---0.731.63
Wells Fargo & Co*13.44-2.851.58
Xerox Corporation*15.06-0.431.54
NRG Energy Inc*----7.091.49
Texas Instruments Inc*23.202.981.32
UnitedHealth Group Inc*18.1810.791.29
The AES Corporation*24.15-7.921.25
State Street Corp*16.78-7.771.24
YTD Return through 01-23-15
Portfolio Holdings as of 09-30-14
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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