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| Number of Stock Holdings (Long) | 100 | | Annual Turnover % | 10 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.49 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 45.86 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Apple, Inc.* |  | 28.17 | -7.06 | 15.50 | | Qualcomm, Inc.* | | 37.17 | -15.13 | 5.45 | | Microsoft Corporation* |  | 16.81 | -6.63 | 5.45 | | Google, Inc.* |  | 49.50 | -14.32 | 5.36 | | Oracle Corporation* | | 21.37 | -2.94 | 3.00 |  | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 2.88 | | Teva Pharmaceutical Industries, Ltd. ADR* |  | 51.55 | 2.49 | 2.43 | | Intel Corporation* | | 49.50 | -2.40 | 2.31 | | Amazon.com, Inc.* |  | 65.79 | -12.19 | 2.26 | | Research in Motion, Ltd.* | | 17.06 | -2.83 | 2.25 | | | Gilead Sciences, Inc.* | | 16.89 | 12.23 | 2.24 | | Amgen, Inc.* | | 12.63 | 4.70 | 1.56 | | Celgene Corporation* | | 69.44 | 3.72 | 1.48 | | Comcast Corporation A* |  | 15.75 | -2.98 | 1.42 | | Starbucks Corporation* | | 44.44 | -2.65 | 1.39 | | | The DIRECTV Group, Inc.* | | 26.04 | -5.22 | 1.36 | | eBay, Inc.* | | 21.74 | -1.91 | 1.33 | | Express Scripts* | | 27.62 | 0.71 | 1.24 | | News Corporation A* | | --- | -6.79 | 1.14 | | Adobe Systems Inc.* | | 50.51 | -10.33 | 1.10 | | | Biogen Idec, Inc.* | | 17.89 | 2.69 | 0.98 | | Genzyme Corporation* | | 28.01 | 13.57 | 0.95 | | Automatic Data Processing* |  | 16.16 | -3.83 | 0.89 | | Symantec Corporation* | | --- | -3.13 | 0.89 | | PACCAR, Inc* |  | 74.07 | -0.41 | 0.86 |
|  | | YTD Data through
02-09-10 |
| | | Top 25 holdings account for the fund's short positions (if any). |
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