Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)46 Annual Turnover %16
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*18.18-3.183.85
Microsoft Corp*18.21-6.053.65
Merck & Co Inc*31.06-2.593.01
Cisco Systems Inc*18.87-5.482.98
JPMorgan Chase & Co*11.592.512.94
PulteGroup Inc*16.56-6.902.91
Wells Fargo & Co*13.44-2.592.85
Amgen Inc*25.06-1.852.84
Medtronic PLC*24.941.002.70
UnitedHealth Group Inc*18.1813.102.65
Calpine Corp*14.56-30.232.65
Amazon.com Inc*---61.362.64
EMC Corp*23.87-17.922.58
Yahoo! Inc*6.71-35.622.49
American International Group Inc*9.276.072.46
United Continental Holdings Inc*21.19-19.352.39
Express Scripts Holding Co*33.78-0.672.27
Apache Corporation*----35.732.14
Broadcom Corp*59.8816.022.10
Apple Inc*17.090.742.09
Keurig Green Mountain Inc35.46-59.652.09
Lowe's Companies Inc*27.171.002.09
E*Trade Financial Corp*22.994.142.03
American Homes 4 Rent Class A----8.751.98
LyondellBasell Industries NV---9.334.661.97
YTD Return through 08-26-15
Portfolio Holdings as of 06-30-15
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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