Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)109 Annual Turnover %49
Number of Bond Holdings (Long)3 Yield %0.72
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings26.60
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.0810.454.36
American Airlines Group Inc13.66-20.183.62
Pfizer Inc*22.0811.853.16
JPMorgan Chase & Co*11.837.492.55
Citigroup Inc*24.571.702.40
Boeing Co*17.6112.812.38
MetLife Inc*9.98-0.252.12
Merck & Co Inc*13.955.352.07
Bank of America Corporation*50.00-6.092.02
United Technologies Corp*16.864.261.92
Morgan Stanley*24.10-0.981.79
Honeywell International Inc*18.737.041.75
Cigna Corp*13.1632.061.69
Thermo Fisher Scientific Inc*26.605.601.69
FirstEnergy Corp*76.34-5.801.58
Wells Fargo & Co*13.373.481.56
Medtronic PLC*24.948.211.54
Bank of New York Mellon Corp*18.527.991.48
Lowe's Companies Inc*27.171.741.44
The AES Corporation*12.630.941.41
HCA Holdings Inc*17.6411.911.41
Pioneer Natural Resources Co*20.834.071.36
AbbVie Inc*59.521.591.36
UnitedHealth Group Inc*17.7318.671.31
Anthem Inc*14.0331.151.27
YTD Return through 05-22-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners