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*24.57-5.734.08
Microsoft Corp*18.76-11.134.01
Cisco Systems Inc*18.87-1.783.00
JPMorgan Chase & Co*11.83-4.202.92
UnitedHealth Group Inc*17.7317.112.91
EMC Corp*22.57-15.372.89
Amgen Inc*23.752.572.86
Medtronic Inc*24.947.602.85
Wells Fargo & Co*13.37-0.642.76
Yahoo! Inc*6.74-10.712.72
American International Group Inc*10.68-3.312.52
NXP Semiconductors NV35.2130.792.47
Calpine Corp*9.58-1.542.46
United Continental Holdings Inc*
Merck & Co Inc*13.952.482.35
PulteGroup Inc*17.042.982.31 Inc*---19.402.23
Consol Energy Inc*46.30-20.672.19
Target Corp*31.858.132.18
Broadcom Corp*40.00-0.652.18
Apache Corporation*----4.802.14
Express Scripts*32.05-2.702.13
Chevron Corp*11.06-6.092.02
Lowe's Companies Inc*27.177.411.98
Norfolk Southern Corp*17.18-4.931.97
YTD Return through 03-27-15
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
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