 |
|
| 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. |
|
|
|
|
|
