Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)46 Annual Turnover %23
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings30.38
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Citigroup Inc*11.66-8.463.85
Microsoft Corp*36.766.543.65
Merck & Co Inc*14.2020.733.01
Cisco Systems Inc*14.4518.142.98
JPMorgan Chase & Co*11.222.352.94
PulteGroup Inc*13.5019.922.91
Wells Fargo & Co*13.12-8.672.85
Amgen Inc*19.387.792.84
Medtronic PLC*46.5113.642.70
UnitedHealth Group Inc*18.6617.092.65
Calpine Corp*11.05-13.892.65 Inc*---13.782.64
EMC Corp*21.7412.662.58
Yahoo! Inc*98.0427.092.49
American International Group Inc*17.76-3.732.46
United Continental Holdings Inc*3.32-18.202.39
Express Scripts Holding Co*27.25-17.272.27
Apache Corporation*---19.412.14
Broadcom Corp------2.10
Apple Inc*11.423.172.09
Keurig Green Mountain Inc------2.09
Lowe's Companies Inc*23.982.332.09
E*Trade Financial Corp*39.53-12.112.03
American Homes 4 Rent Class A---33.071.98
LyondellBasell Industries NV*---9.24-6.041.97
YTD Return through 08-26-16
Portfolio Holdings as of 06-30-16
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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