Morningstar Quote Report
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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*19.08-8.353.13
JPMorgan Chase & Co*13.44-0.502.71
Merck & Co Inc*34.0110.632.70
American Airlines Group Inc---39.882.60
Pfizer Inc*18.55-6.272.45
Phillips 66*13.02-4.402.44
Johnson & Johnson*19.0510.562.12
Thermo Fisher Scientific Inc*31.853.082.10
MetLife Inc*18.52-7.042.07
NRG Energy Inc*---0.421.86
Citigroup Inc*12.22-2.971.82
International Paper Co*
United Technologies Corp*18.32-9.271.77
Bank of America Corporation*17.764.881.77
Wells Fargo & Co*11.6710.531.70
Weyerhaeuser Co*---33.227.631.61
Boeing Co*22.88-7.321.57
Agilent Technologies Inc*27.25-7.771.57
Honeywell International Inc*18.59-0.021.55
Morgan Stanley*22.737.051.44
Celanese Corp*---
Apache Corporation*15.95-14.031.40
UnitedHealth Group Inc*13.7018.951.40
Pioneer Natural Resources Co*----2.331.36
The AES Corporation*38.17-6.891.36
YTD Return through 10-20-14
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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