Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)103 Annual Turnover %27
Number of Bond Holdings (Long)0 Yield %0.8
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings26.60
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
General Electric Co*19.0813.894.36
American Airlines Group Inc120.48-17.703.62
Pfizer Inc*19.239.343.16
JPMorgan Chase & Co*11.591.312.55
Citigroup Inc*18.18-5.032.40
Boeing Co*18.6210.332.38
MetLife Inc*11.06-8.602.12
Merck & Co Inc*31.06-8.332.07
Bank of America Corporation*45.66-12.412.02
United Technologies Corp*16.98-15.351.92
Morgan Stanley*15.43-14.431.79
Honeywell International Inc*18.803.141.75
Cigna Corp*13.9933.761.69
Thermo Fisher Scientific Inc*30.210.851.69
FirstEnergy Corp*24.75-14.131.58
Wells Fargo & Co*13.44-2.811.56
Medtronic PLC*24.942.601.54
Bank of New York Mellon Corp*16.500.991.48
Lowe's Companies Inc*27.178.361.44
The AES Corporation*24.15-20.041.41
HCA Holdings Inc*18.806.001.41
Pioneer Natural Resources Co*----9.921.36
AbbVie Inc*28.41-12.471.36
UnitedHealth Group Inc*18.1822.551.31
Anthem Inc*15.4815.971.27
YTD Return through 10-12-15
Portfolio Holdings as of 06-30-15
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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