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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 %0.72
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*19.08-0.514.07
American Airlines Group Inc13.66-2.833.99
Pfizer Inc*22.0811.012.72
JPMorgan Chase & Co*11.83-4.112.36
Citigroup Inc*24.57-5.032.36
Merck & Co Inc*13.953.382.29
MetLife Inc*9.98-6.342.23
Bank of America Corporation*50.00-13.582.21
Boeing Co*17.6114.742.11
Thermo Fisher Scientific Inc*26.606.842.08
Morgan Stanley*24.10-8.382.01
United Technologies Corp*16.861.831.94
Weyerhaeuser Co*---25.64-6.461.74
Honeywell International Inc*18.482.531.68
Wells Fargo & Co*13.370.131.58
HCA Holdings Inc*17.643.081.53
Xerox Corporation*15.41-6.931.52
Lowe's Companies Inc*
UnitedHealth Group Inc*17.7315.651.44
NRG Energy Inc*117.65-7.591.43
Micron Technology Inc*11.36-24.111.37
Cigna Corp*13.1623.361.35
The AES Corporation*12.63-8.501.30
FirstEnergy Corp*76.34-9.521.30
State Street Corp*17.18-6.661.26
YTD Return through 03-26-15
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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