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 Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)110 Annual Turnover %49
Number of Bond Holdings (Long)0 Yield %0.73
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings26.42
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.086.964.07
American Airlines Group Inc13.66-1.543.99
Pfizer Inc*22.0814.132.72
JPMorgan Chase & Co*11.831.312.36
Citigroup Inc*24.57-2.222.36
Merck & Co Inc*13.952.222.29
MetLife Inc*9.98-5.692.23
Bank of America Corporation*50.00-12.302.21
Boeing Co*17.6114.872.11
Thermo Fisher Scientific Inc*26.603.892.08
Morgan Stanley*24.10-3.452.01
United Technologies Corp*16.861.571.94
Weyerhaeuser Co*---25.64-9.111.74
Honeywell International Inc*18.733.101.68
Wells Fargo & Co*13.370.421.58
HCA Holdings Inc*17.645.931.53
Xerox Corporation*15.41-12.991.52
Lowe's Companies Inc*
UnitedHealth Group Inc*17.7317.781.44
NRG Energy Inc*117.65-4.731.43
Micron Technology Inc*11.36-16.601.37
Cigna Corp*13.1627.001.35
The AES Corporation*12.63-1.531.30
FirstEnergy Corp*76.34-5.921.30
State Street Corp*17.18-2.341.26
YTD Return through 04-24-15
Portfolio Holdings as of 12-31-14
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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