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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 %---
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*
American Airlines Group Inc13.66-9.573.99
Pfizer Inc*22.0811.562.72
JPMorgan Chase & Co*10.92-0.292.36
Citigroup Inc*24.57-1.002.36
Merck & Co Inc*13.952.102.29
MetLife Inc*9.98-3.702.23
Bank of America Corporation*50.00-10.292.21
Boeing Co*17.6119.542.11
Thermo Fisher Scientific Inc*26.604.922.08
Morgan Stanley*24.10-8.202.01
United Technologies Corp*16.865.591.94
Weyerhaeuser Co*---25.64-4.101.74
Honeywell International Inc*18.483.731.68
Wells Fargo & Co*13.370.671.58
HCA Holdings Inc*17.64-0.651.53
Xerox Corporation*15.41-2.451.52
Lowe's Companies Inc*27.178.711.47
UnitedHealth Group Inc*17.7313.551.44
NRG Energy Inc*117.65-6.441.43
Micron Technology Inc*11.36-16.371.37
Cigna Corp*13.1619.051.35
The AES Corporation*12.63-7.041.30
FirstEnergy Corp*76.34-9.951.30
State Street Corp*17.18-4.881.26
YTD Return through 03-05-15
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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