Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)46 Annual Turnover %33
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*11.66-10.383.85
Microsoft Corp*37.04-9.463.65
Merck & Co Inc*14.014.703.01
Cisco Systems Inc*14.562.962.98
JPMorgan Chase & Co*11.25-2.952.94
PulteGroup Inc*13.403.702.91
Wells Fargo & Co*13.14-7.372.85
Amgen Inc*19.38-1.872.84
Medtronic PLC*44.053.392.70
UnitedHealth Group Inc*18.6612.362.65
Calpine Corp*10.999.052.65
Amazon.com Inc*----2.412.64
EMC Corp*21.512.122.58
Yahoo! Inc*129.8710.042.49
American International Group Inc*17.99-9.412.46
United Continental Holdings Inc*3.32-20.052.39
Express Scripts Holding Co*27.10-15.652.27
Apache Corporation*---23.452.14
Broadcom Corp------2.10
Apple Inc*11.42-10.452.09
Keurig Green Mountain Inc------2.09
Lowe's Companies Inc*24.150.712.09
E*Trade Financial Corp*39.68-15.052.03
American Homes 4 Rent Class A----4.741.98
LyondellBasell Industries NV*---9.33-3.971.97
YTD Return through 04-29-16
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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