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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 %0.97
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*19.08-1.783.98
JPMorgan Chase & Co*13.445.852.80
American Airlines Group Inc---78.892.72
Merck & Co Inc*34.0122.022.67
Phillips 66*13.025.242.54
Pfizer Inc*18.554.932.33
Citigroup Inc*12.223.952.18
Bank of America Corporation*17.7610.342.16
MetLife Inc*18.526.072.11
Thermo Fisher Scientific Inc*31.8515.952.10
Johnson & Johnson*19.0520.072.04
Boeing Co*22.880.891.79
Morgan Stanley*22.7313.111.78
United Technologies Corp*18.32-1.121.73
Weyerhaeuser Co*---33.2213.841.73
Agilent Technologies Inc*27.255.201.64
Honeywell International Inc*18.5910.481.63
Apache Corporation*15.95-14.841.63
Wells Fargo & Co*11.6722.531.58
Xerox Corporation*13.0915.671.54
NRG Energy Inc*---9.541.49
Texas Instruments Inc*22.6226.551.32
UnitedHealth Group Inc*13.7031.661.29
The AES Corporation*38.17-3.381.25
State Street Corp*15.905.911.24
YTD Return through 11-26-14
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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