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*24.57-2.223.85
Microsoft Corp*18.763.723.65
Merck & Co Inc*13.952.223.01
Cisco Systems Inc*18.875.052.98
JPMorgan Chase & Co*11.831.312.94
PulteGroup Inc*17.04-5.872.91
Wells Fargo & Co*13.370.422.85
Amgen Inc*23.755.912.84
Medtronic PLC*24.947.922.70
UnitedHealth Group Inc*17.7317.782.65
Calpine Corp*9.582.172.65
Amazon.com Inc*---43.422.64
EMC Corp*22.57-10.512.58
Yahoo! Inc*6.74-11.862.49
American International Group Inc*10.681.972.46
United Continental Holdings Inc*23.04-5.052.39
Express Scripts Holding Co*32.053.152.27
Apache Corporation*---6.622.14
Broadcom Corp*40.002.932.10
Apple Inc*14.9318.452.09
Keurig Green Mountain Inc36.36-12.672.09
Lowe's Companies Inc*27.177.012.09
E*Trade Financial Corp*24.3316.142.03
American Homes 4 Rent Class A---1.291.98
LyondellBasell Industries NV---9.9227.891.97
YTD Return through 04-24-15
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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