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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 %0.97
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*19.08-5.573.13
JPMorgan Chase & Co*13.446.092.71
Merck & Co Inc*34.0118.402.70
American Airlines Group Inc---64.552.60
Pfizer Inc*18.550.332.45
Phillips 66*13.023.582.44
Johnson & Johnson*19.0519.932.12
Thermo Fisher Scientific Inc*31.855.992.10
MetLife Inc*18.522.402.07
NRG Energy Inc*---6.271.86
Citigroup Inc*12.222.801.82
International Paper Co*16.296.871.77
United Technologies Corp*18.32-4.421.77
Bank of America Corporation*17.7610.661.77
Wells Fargo & Co*11.6719.141.70
Weyerhaeuser Co*---33.2210.481.61
Boeing Co*22.88-6.881.57
Agilent Technologies Inc*27.25-2.651.57
Honeywell International Inc*18.596.681.55
Morgan Stanley*22.7312.561.44
Celanese Corp*---8.017.861.43
Apache Corporation*15.95-9.061.40
UnitedHealth Group Inc*13.7027.541.40
Pioneer Natural Resources Co*---2.751.36
The AES Corporation*38.17-1.651.36
YTD Return through 10-31-14
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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