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*18.188.243.85
Microsoft Corp*18.211.873.65
Merck & Co Inc*31.065.413.01
Cisco Systems Inc*18.874.372.98
JPMorgan Chase & Co*11.5911.492.94
PulteGroup Inc*16.56-2.702.91
Wells Fargo & Co*13.446.892.85
Amgen Inc*25.0611.852.84
Medtronic PLC*24.949.522.70
UnitedHealth Group Inc*18.1820.962.65
Calpine Corp*14.56-17.312.65
Amazon.com Inc*---72.762.64
EMC Corp*23.87-8.812.58
Yahoo! Inc*6.71-27.402.49
American International Group Inc*9.2714.932.46
United Continental Holdings Inc*21.19-15.702.39
Express Scripts Holding Co*33.786.382.27
Apache Corporation*----25.632.14
Broadcom Corp*59.8817.452.10
Apple Inc*17.0910.792.09
Keurig Green Mountain Inc35.46-42.672.09
Lowe's Companies Inc*27.171.892.09
E*Trade Financial Corp*22.9917.172.03
American Homes 4 Rent Class A----2.231.98
LyondellBasell Industries NV---9.3320.051.97
YTD Return through 07-31-15
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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