Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)101 Annual Turnover %27
Number of Bond Holdings (Long)0 Yield %0.74
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*19.0822.874.36
American Airlines Group Inc120.48-21.523.62
Pfizer Inc*19.238.863.16
JPMorgan Chase & Co*11.5910.022.55
Citigroup Inc*18.180.482.40
Boeing Co*18.6215.862.38
MetLife Inc*11.06-3.062.12
Merck & Co Inc*31.06-2.612.07
Bank of America Corporation*45.66-1.452.02
United Technologies Corp*16.98-13.601.92
Morgan Stanley*15.43-11.521.79
Honeywell International Inc*18.806.291.75
Cigna Corp*13.9931.511.69
Thermo Fisher Scientific Inc*30.2112.071.69
FirstEnergy Corp*24.75-16.411.58
Wells Fargo & Co*13.443.731.56
Medtronic PLC*24.947.381.54
Bank of New York Mellon Corp*16.509.831.48
Lowe's Companies Inc*27.1713.901.44
The AES Corporation*24.15-24.551.41
HCA Holdings Inc*18.80-5.371.41
Pioneer Natural Resources Co*----2.781.36
AbbVie Inc*28.41-5.231.36
UnitedHealth Group Inc*18.1814.471.31
Anthem Inc*15.485.911.27
YTD Return through 11-27-15
Portfolio Holdings as of 09-30-15
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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