Top 25 Holdings    Get Price Quotes12-31-15 
Number of Stock Holdings (Long)99 Annual Turnover %70
Number of Bond Holdings (Long)1 Yield %0.81
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*19.08-0.064.36
American Airlines Group Inc6.08-14.833.62
Pfizer Inc*24.272.883.16
JPMorgan Chase & Co*11.25-2.352.55
Citigroup Inc*11.66-9.512.40
Boeing Co*18.18-6.022.38
MetLife Inc*9.34-4.372.12
Merck & Co Inc*14.016.402.07
Bank of America Corporation*12.61-11.822.02
United Technologies Corp*15.089.161.92
Morgan Stanley*19.57-13.451.79
Honeywell International Inc*18.1511.241.75
Cigna Corp*17.92-4.341.69
Thermo Fisher Scientific Inc*28.822.551.69
FirstEnergy Corp*26.953.471.58
Wells Fargo & Co*13.14-6.581.56
Medtronic PLC*44.054.211.54
Bank of New York Mellon Corp*17.83-0.991.48
Lowe's Companies Inc*24.15-0.121.44
The AES Corporation*11.2118.501.41
HCA Holdings Inc*14.1421.191.41
Pioneer Natural Resources Co*23.7031.621.36
AbbVie Inc*34.255.231.36
UnitedHealth Group Inc*18.6612.691.31
Anthem Inc*13.353.741.27
YTD Return through 04-28-16
Portfolio Holdings as of 12-31-15
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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