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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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