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| Number of Stock Holdings (Long) | 230 | | Annual Turnover % | 67 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.33 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 27.96 | | Number of Bond Holdings (Short) | --- | | | | | | |
 |  |  |  |  |  | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Nokia Corporation ADR* |  | 10.68 | -11.23 | 4.62 |  | Corning Inc.* |  | 2.87 | 74.29 | 4.56 |  | Applied Materials* |  | 14.47 | 23.59 | 4.40 |  | Staples, Inc.* |  | 15.17 | 28.17 | 3.75 |  | Medco Health Solutions, Inc.* |  | 19.69 | 47.01 | 2.26 |  |  | Newmont Mining Corporation* |  | 22.37 | 29.14 | 1.75 |  | Goldman Sachs Group, Inc.* |  | 18.87 | 102.84 | 1.70 |  | Bank of America Corporation* |  | 25.58 | 14.49 | 1.67 |  | J.P. Morgan Chase & Co.* |  | 11.27 | 36.35 | 1.63 |  | Wells Fargo Company* |  | 42.19 | -3.80 | 1.62 |  |  | Goldcorp, Inc.* |  | 15.31 | 38.93 | 1.62 |  | Apple, Inc.* |  | 15.85 | 134.24 | 1.61 |  | Chesapeake Energy Corp.* |  | 14.18 | 43.82 | 1.60 |  | China Life Insurance Company, Ltd. |  | --- | --- | 1.52 |  | Juniper Networks, Inc.* |  | 18.83 | 43.92 | 1.39 |  |  | Occidental Petroleum Corporation* |  | 7.20 | 34.97 | 1.39 |  | CVS Caremark Corporation* |  | 12.66 | 11.15 | 1.34 |  | Cisco Systems, Inc.* |  | 12.30 | 43.93 | 1.32 |  | Google, Inc.* |  | 23.09 | 85.26 | 1.20 |  | General Electric Company* |  | 11.11 | -0.62 | 1.05 |  |  | Toll Brothers, Inc.* |  | --- | -6.58 | 1.01 |  | Equifax, Inc.* |  | 12.69 | 9.13 | 1.00 |  | Teva Pharmaceutical Industries, Ltd. ADR* |  | 54.64 | 24.98 | 0.92 |  | Randgold Resources, Ltd. ADR* |  | 81.30 | 89.87 | 0.91 |  | Qualcomm, Inc.* |  | 21.79 | 27.27 | 0.91 |
 |  | | YTD Return through
11-20-09 | | Portfolio Holdings as of
09-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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