Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)48 Annual Turnover %37
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings30.38
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Citigroup Inc*24.570.923.85
Microsoft Corp*18.763.493.65
Merck & Co Inc*13.955.923.01
Cisco Systems Inc*18.876.962.98
JPMorgan Chase & Co*11.837.062.94
PulteGroup Inc*17.04-9.092.91
Wells Fargo & Co*13.373.862.85
Amgen Inc*23.75-0.232.84
Medtronic PLC*24.947.362.70
UnitedHealth Group Inc*17.7318.702.65
Calpine Corp*9.58-8.182.65
Amazon.com Inc*---37.452.64
EMC Corp*22.57-10.442.58
Yahoo! Inc*6.74-14.732.49
American International Group Inc*10.686.362.46
United Continental Holdings Inc*23.04-20.032.39
Express Scripts Holding Co*32.055.392.27
Apache Corporation*----3.802.14
Broadcom Corp*40.0030.462.10
Apple Inc*14.9320.282.09
Keurig Green Mountain Inc36.36-32.932.09
Lowe's Companies Inc*27.173.072.09
E*Trade Financial Corp*24.3323.032.03
American Homes 4 Rent Class A----1.941.98
LyondellBasell Industries NV---9.9229.661.97
YTD Return through 05-28-15
Portfolio Holdings as of 03-31-15
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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