Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)103 Annual Turnover %49
Number of Bond Holdings (Long)0 Yield %0.77
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*19.08-3.214.36
American Airlines Group Inc120.48-23.743.62
Pfizer Inc*19.233.403.16
JPMorgan Chase & Co*11.590.262.55
Citigroup Inc*18.18-6.302.40
Boeing Co*18.621.932.38
MetLife Inc*11.06-9.482.12
Merck & Co Inc*31.06-7.572.07
Bank of America Corporation*45.66-11.682.02
United Technologies Corp*16.98-19.481.92
Morgan Stanley*15.43-13.431.79
Honeywell International Inc*18.80-1.781.75
Cigna Corp*13.9935.481.69
Thermo Fisher Scientific Inc*30.21-3.051.69
FirstEnergy Corp*24.75-18.771.58
Wells Fargo & Co*13.44-4.431.56
Medtronic PLC*24.94-3.511.54
Bank of New York Mellon Corp*16.50-3.871.48
Lowe's Companies Inc*27.17-0.381.44
The AES Corporation*24.15-17.721.41
HCA Holdings Inc*18.8016.381.41
Pioneer Natural Resources Co*----20.441.36
AbbVie Inc*28.41-6.361.36
UnitedHealth Group Inc*18.1812.011.31
Anthem Inc*15.4814.031.27
YTD Return through 09-04-15
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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