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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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