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Top Ten Issuer Holdings
June 30, 2008
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| Issuer |
% Market Value |
| Freeport McMoran Copper and Gold |
2.7% |
| Energy Futures Holding Corp. |
2.1% |
| Ford Motor Company |
1.7% |
| General Motor Acceptance Corp. |
1.4% |
| NRG Energy |
1.3% |
| Community Health Systems |
1.3% |
| Allied Waste North America, Inc. |
1.2% |
| HCA, Incorporated |
1.1% |
| Harrah's Operating, Inc. |
0.9% |
| Chesapeake Energy Corp. |
0.9% |
| Total Top Ten Holdings |
14.6% |
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The information provided is as of the date indicated and is included only for historical purposes. The listing is not a recommendation of any of the securities shown. These securities do not represent the Fund's complete portfolio nor are they necessarily representative of the Fund's current portfolio which may no longer contain any or all of the securities shown. This information should not be relied on in making investment decisions.
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