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| Number of Stock Holdings (Long) | 239 | | Annual Turnover % | 67 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.58 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 28.42 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Corning Inc.* |  | 31.55 | -3.11 | 4.37 | | Applied Materials* |  | --- | -10.26 | 4.19 | | Nokia Corporation ADR* | | 54.05 | 11.60 | 4.18 | | Staples, Inc.* |  | 22.37 | -2.40 | 3.91 | | Medco Health Solutions, Inc.* | | 26.04 | -0.06 | 2.68 |  | | Newmont Mining Corporation* |  | 23.31 | -4.31 | 2.21 | | Apple, Inc.* | | 28.17 | -7.06 | 1.80 | | Goldcorp, Inc.* | | 25.38 | -9.29 | 1.74 | | Wells Fargo Company* |  | 23.64 | 6.67 | 1.68 | | Occidental Petroleum Corporation* |  | 26.81 | -0.70 | 1.66 | | | Bank of America Corporation* | | 21.98 | 3.59 | 1.62 | | China Life Insurance Company, Ltd. | | --- | --- | 1.60 | | J.P. Morgan Chase & Co.* | | 21.01 | -2.57 | 1.55 | | Chesapeake Energy Corp.* | | --- | 1.43 | 1.50 | | Google, Inc.* | | 49.50 | -14.32 | 1.46 | | | Juniper Networks, Inc.* | | 62.50 | -5.62 | 1.29 | | Goldman Sachs Group, Inc.* | | 37.74 | -7.05 | 1.27 | | Randgold Resources, Ltd. ADR* | | 120.48 | -7.47 | 1.15 | | Newcrest Mining Limited | | --- | --- | 1.12 | | CVS Caremark Corporation* | | 13.05 | 3.90 | 1.08 | | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 1.07 | | Toll Brothers, Inc.* | | --- | 4.52 | 1.05 | | Equifax, Inc.* | | 16.61 | 8.06 | 1.02 | | Teva Pharmaceutical Industries, Ltd. ADR* |  | 51.55 | 2.49 | 0.99 | | Covidien, Ltd.* | | 25.91 | 6.85 | 0.98 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
12-31-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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