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| Number of Stock Holdings (Long) | 21 | | Annual Turnover % | 504 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.12 | | Number of Stock Holdings (Short) | 1 | | % Assets in Top 10 Holdings | 68.35 | | Number of Bond Holdings (Short) | 0 | | | | | | |
 |  |  |  |  |  | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Goldman Sachs Group, Inc.* |  | 37.74 | -7.05 | 9.43 |  | Ford Motor Company* |  | --- | 13.90 | 9.09 |  | Baidu Inc ADR* |  | 90.09 | 3.64 | 7.65 |  | Freeport-McMoRan Copper & Gold B* |  | --- | -9.50 | 6.86 |  | FedEx Corporation* |  | --- | -1.34 | 6.19 |  |  | J.P. Morgan Chase & Co.* |  | 21.01 | -2.57 | 6.12 |  | Morgan Stanley* |  | 19.23 | -5.03 | 5.99 |  | Apple, Inc.* |  | 28.17 | -7.06 | 5.69 |  | Southern Copper Corporation* |  | 63.69 | -10.67 | 5.69 |  | Prudential Financial, Inc.* |  | --- | 4.38 | 5.64 |  |  | Google, Inc.* |  | 49.50 | -14.32 | 5.60 |  | Cummins, Inc.* |  | 45.05 | 11.40 | 4.89 |  | MasterCard Incorporated A* |  | 23.64 | -1.28 | 4.63 |  | Research in Motion, Ltd.* |  | 17.06 | -2.83 | -4.31 |  | Express Scripts* |  | 27.62 | 0.71 | 3.98 |  |  | Texas Instruments, Inc.* |  | 36.10 | -10.09 | 3.74 |  | Credit Suisse Group ADR* |  | --- | -5.27 | 2.98 |  | Chesapeake Energy Corp.* |  | --- | 1.43 | 2.72 |  | Apollo Group, Inc. A* |  | 14.58 | -0.31 | 2.13 |  | Nike, Inc. B* |  | 22.03 | -3.24 | 1.74 |  |  | Bank of America Corporation* |  | 21.98 | 3.59 | 1.39 |  | American International Group* |  | --- | -20.05 | 1.02 |  | J.C. Penney Company, Inc.* | --- | 23.58 | -2.29 | --- |  | Amazon.com, Inc.* | --- | 65.79 | -12.19 | --- |  | CNOOC, Ltd. ADR* | --- | 16.16 | -3.03 | --- |
 |  | | YTD Return through
02-09-10 | | 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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