Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)45 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*18.180.483.85
Microsoft Corp*18.2118.883.65
Merck & Co Inc*31.06-2.613.01
Cisco Systems Inc*18.871.172.98
JPMorgan Chase & Co*11.5910.022.94
PulteGroup Inc*16.56-7.272.91
Wells Fargo & Co*13.443.732.85
Amgen Inc*25.064.642.84
Medtronic PLC*24.947.382.70
UnitedHealth Group Inc*18.1814.472.65
Calpine Corp*14.56-34.612.65 Inc*---116.942.64
EMC Corp*23.87-13.432.58
Yahoo! Inc*6.71-34.792.49
American International Group Inc*9.2714.642.46
United Continental Holdings Inc*21.19-15.052.39
Express Scripts Holding Co*33.781.252.27
Apache Corporation*----19.552.14
Broadcom Corp*59.8827.352.10
Apple Inc*17.098.572.09
Keurig Green Mountain Inc35.46-60.732.09
Lowe's Companies Inc*27.1713.902.09
E*Trade Financial Corp*22.9924.882.03
American Homes 4 Rent Class A----1.351.98
LyondellBasell Industries NV*---9.3323.691.97
YTD Return through 11-27-15
Portfolio Holdings as of 09-30-15
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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