Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)94 Annual Turnover %70
Number of Bond Holdings (Long)3 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*19.08-2.664.36
American Airlines Group Inc6.08-23.573.62
Pfizer Inc*24.278.273.16
JPMorgan Chase & Co*11.250.562.55
Citigroup Inc*11.66-9.102.40
Boeing Co*18.18-9.372.38
MetLife Inc*9.34-3.432.12
Merck & Co Inc*14.017.972.07
Bank of America Corporation*12.61-11.052.02
United Technologies Corp*15.085.781.92
Morgan Stanley*19.57-11.731.79
Honeywell International Inc*18.1511.911.75
Cigna Corp*17.92-11.611.69
Thermo Fisher Scientific Inc*28.826.671.69
FirstEnergy Corp*26.953.471.58
Wells Fargo & Co*13.14-5.711.56
Medtronic PLC*44.055.901.54
Bank of New York Mellon Corp*17.833.231.48
Lowe's Companies Inc*24.155.871.44
The AES Corporation*11.2116.931.41
HCA Holdings Inc*14.1414.931.41
Pioneer Natural Resources Co*23.7029.621.36
AbbVie Inc*34.255.271.36
UnitedHealth Group Inc*18.6613.841.31
Anthem Inc*13.35-5.621.27
YTD Return through 05-25-16
Portfolio Holdings as of 03-31-16
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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