Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)46 Annual Turnover %33
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*11.66-9.803.85
Microsoft Corp*37.04-4.403.65
Merck & Co Inc*14.017.803.01
Cisco Systems Inc*14.568.232.98
JPMorgan Chase & Co*11.250.422.94
PulteGroup Inc*13.406.342.91
Wells Fargo & Co*13.14-5.072.85
Amgen Inc*19.38-2.212.84
Medtronic PLC*44.056.702.70
UnitedHealth Group Inc*18.6614.332.65
Calpine Corp*10.991.872.65 Inc*---5.382.64
EMC Corp*21.518.822.58
Yahoo! Inc*129.8713.712.49
American International Group Inc*17.99-5.372.46
United Continental Holdings Inc*3.32-21.152.39
Express Scripts Holding Co*27.10-14.232.27
Apache Corporation*---32.202.14
Broadcom Corp------2.10
Apple Inc*11.42-3.632.09
Keurig Green Mountain Inc------2.09
Lowe's Companies Inc*24.156.402.09
E*Trade Financial Corp*39.68-6.142.03
American Homes 4 Rent Class A---11.821.98
LyondellBasell Industries NV*---9.33-4.451.97
YTD Return through 05-27-16
Portfolio Holdings as of 03-31-16
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners