Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)109 Annual Turnover %49
Number of Bond Holdings (Long)3 Yield %0.72
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*19.086.964.36
American Airlines Group Inc98.04-25.163.62
Pfizer Inc*19.239.443.16
JPMorgan Chase & Co*11.599.562.55
Citigroup Inc*
Boeing Co*18.628.122.38
MetLife Inc*11.064.852.12
Merck & Co Inc*31.061.832.07
Bank of America Corporation*45.66-4.302.02
United Technologies Corp*16.98-2.431.92
Morgan Stanley*15.430.621.79
Honeywell International Inc*18.803.091.75
Cigna Corp*13.9957.461.69
Thermo Fisher Scientific Inc*30.213.811.69
FirstEnergy Corp*24.75-14.671.58
Wells Fargo & Co*13.443.911.56
Medtronic PLC*24.943.581.54
Bank of New York Mellon Corp*16.504.291.48
Lowe's Companies Inc*27.17-1.991.44
The AES Corporation*24.15-2.251.41
HCA Holdings Inc*18.8023.611.41
Pioneer Natural Resources Co*----6.801.36
AbbVie Inc*28.414.201.36
UnitedHealth Group Inc*18.1821.551.31
Anthem Inc*15.4831.611.27
YTD Return through 06-30-15
Portfolio Holdings as of 03-31-15
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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