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*18.18-13.214.08
Microsoft Corp*18.76-13.024.01
Cisco Systems Inc*18.87-4.533.00
JPMorgan Chase & Co*11.59-12.462.92
UnitedHealth Group Inc*18.185.102.91
EMC Corp*23.87-12.812.89
Amgen Inc*25.06-4.412.86
Medtronic Inc*24.94-1.112.85
Wells Fargo & Co*13.44-5.292.76
Yahoo! Inc*6.71-12.912.72
American International Group Inc*9.27-12.752.52
NXP Semiconductors NV39.533.852.47
Calpine Corp*14.56-5.652.46
United Continental Holdings Inc*21.193.712.40
Merck & Co Inc*31.066.152.35
PulteGroup Inc*16.56-4.052.31
Amazon.com Inc*---14.242.23
Consol Energy Inc*32.36-14.372.19
Target Corp*31.85-3.032.18
Broadcom Corp*40.00-2.072.18
Apache Corporation*---0.242.14
Express Scripts*33.78-4.682.13
Chevron Corp*10.33-8.602.02
Lowe's Companies Inc*27.17-1.181.98
Norfolk Southern Corp*17.12-6.971.97
YTD Return through 01-30-15
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
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