|
|
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Top 10 Holdings:*
| iShares Gold Trust |
Industrials |
@NA |
5.55% |
| Plains Exploration & Production Co. |
Energy |
Energy |
4.99% |
| ViewPoint Financial Group |
Financials |
Banks |
3.82% |
| EXCO Resources Inc. |
Energy |
Energy |
3.68% |
| Chemtura Corp. |
Materials |
Materials |
3.65% |
| Avnet Inc. |
Information Technology |
Technology Hardware & Equipment |
3.60% |
| CKX Inc. |
Consumer Discretionary |
@NA |
3.58% |
| General Dynamics Corp. |
Industrials |
Capital Goods |
3.44% |
| American Eagle Outfitters Inc. |
Consumer Discretionary |
Retailing |
3.40% |
| Jefferies Group Inc. |
Financials |
Diversified Financials |
3.40% |
| % of Total Net Assets: |
|
|
39.11% |
|
|
|
|
Sector Composition:*
|
The
portfolio holdings page provides information on the Fund’s investments
as of the date indicated. It is not part of a Fund’s annual/semi-annual
report or Form N-Q and has not been audited. The information provided
in this page may differ from the Fund’s holdings disclosed in its
annual/semi-annual report and Form N-Q. For the
annual/semi-annual report, the Fund’s investments include trades
executed through the end of the last business day of the period. The
holdings in this page include trades executed through the end of the
prior business day.
Net Assets include shareholder trades executed through the end of the prior business day.