Top 25 Holdings    Get Price Quotes03-31-16 
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*11.66-18.423.85
Microsoft Corp*36.76-7.613.65
Merck & Co Inc*14.209.753.01
Cisco Systems Inc*14.455.802.98
JPMorgan Chase & Co*11.22-5.982.94
PulteGroup Inc*13.407.632.91
Wells Fargo & Co*13.12-12.212.85
Amgen Inc*19.38-6.302.84
Medtronic PLC*46.5111.582.70
UnitedHealth Group Inc*18.6620.412.65
Calpine Corp*10.990.762.65
Amazon.com Inc*---5.882.64
EMC Corp*21.746.622.58
Yahoo! Inc*98.0410.822.49
American International Group Inc*17.76-15.932.46
United Continental Holdings Inc*3.32-29.202.39
Express Scripts Holding Co*27.25-13.402.27
Apache Corporation*---26.622.14
Broadcom Corp------2.10
Apple Inc*11.42-9.282.09
Keurig Green Mountain Inc------2.09
Lowe's Companies Inc*24.153.002.09
E*Trade Financial Corp*39.53-22.232.03
American Homes 4 Rent Class A---22.211.98
LyondellBasell Industries NV*---9.33-12.961.97
YTD Return through 06-29-16
Portfolio Holdings as of 03-31-16
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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