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*19.084.194.36
American Airlines Group Inc120.48-21.853.62
Pfizer Inc*19.2317.853.16
JPMorgan Chase & Co*11.5911.492.55
Citigroup Inc*18.188.212.40
Boeing Co*18.6211.952.38
MetLife Inc*11.064.372.12
Merck & Co Inc*31.065.562.07
Bank of America Corporation*45.66-0.112.02
United Technologies Corp*16.98-12.431.92
Morgan Stanley*15.430.931.79
Honeywell International Inc*18.805.821.75
Cigna Corp*13.9939.351.69
Thermo Fisher Scientific Inc*30.2110.741.69
FirstEnergy Corp*24.75-9.851.58
Wells Fargo & Co*13.446.961.56
Medtronic PLC*24.948.981.54
Bank of New York Mellon Corp*16.508.231.48
Lowe's Companies Inc*27.171.241.44
The AES Corporation*24.15-5.371.41
HCA Holdings Inc*18.8026.561.41
Pioneer Natural Resources Co*----17.061.36
AbbVie Inc*28.418.861.36
UnitedHealth Group Inc*18.1820.451.31
Anthem Inc*15.4822.571.27
YTD Return through 08-03-15
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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