Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)48 Annual Turnover %37
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings31.00
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Citigroup Inc*24.57-3.104.08
Microsoft Corp*18.76-4.934.01
Cisco Systems Inc*18.876.783.00
JPMorgan Chase & Co*10.92-1.442.92
UnitedHealth Group Inc*17.7312.402.91
EMC Corp*23.87-2.692.89
Amgen Inc*23.75-0.492.86
Medtronic Inc*24.947.472.85
Wells Fargo & Co*13.370.582.76
Yahoo! Inc*6.71-12.332.72
American International Group Inc*10.68-1.212.52
NXP Semiconductors NV39.5311.122.47
Calpine Corp*14.56-4.202.46
United Continental Holdings Inc*23.04-2.562.40
Merck & Co Inc*
PulteGroup Inc* Inc*---22.492.23
Consol Energy Inc*46.30-4.582.19
Target Corp*31.851.902.18
Broadcom Corp*40.004.712.18
Apache Corporation*---5.462.14
Express Scripts*
Chevron Corp*11.06-3.952.02
Lowe's Companies Inc*
Norfolk Southern Corp*
YTD Return through 02-27-15
Portfolio Holdings as of 12-31-14
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners