Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)46 Annual Turnover %23
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*11.66-14.203.85
Microsoft Corp*36.763.263.65
Merck & Co Inc*14.2013.103.01
Cisco Systems Inc*14.4515.782.98
JPMorgan Chase & Co*11.22-0.952.94
PulteGroup Inc*13.5023.632.91
Wells Fargo & Co*13.12-9.722.85
Amgen Inc*19.383.292.84
Medtronic PLC*46.5114.292.70
UnitedHealth Group Inc*18.6623.102.65
Calpine Corp* Inc*---10.202.64
EMC Corp*21.7411.532.58
Yahoo! Inc*98.0418.402.49
American International Group Inc*17.76-10.832.46
United Continental Holdings Inc*3.32-16.982.39
Express Scripts Holding Co*27.25-9.782.27
Apache Corporation*---22.332.14
Broadcom Corp------2.10
Apple Inc*11.42-5.232.09
Keurig Green Mountain Inc------2.09
Lowe's Companies Inc*23.987.262.09
E*Trade Financial Corp*39.53-12.922.03
American Homes 4 Rent Class A---28.271.98
LyondellBasell Industries NV*---9.33-8.181.97
YTD Return through 07-22-16
Portfolio Holdings as of 06-30-16
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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