Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)85 Annual Turnover %31
Number of Bond Holdings (Long)0 Yield %1.43
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings32.57
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Hewlett-Packard Company*11.1638.554.78
Schlumberger, Ltd.*9.5851.123.47
Novartis AG ADR*13.9910.233.29
Comcast Corporation A*19.65-9.513.24
General Electric Company*11.11-0.623.20
Wells Fargo Company*42.19-3.803.17
Motorola, Inc.*---86.912.99
Capital One Financial Corporation*---19.872.86
Merck & Co., Inc.*8.3523.682.82
GlaxoSmithKline PLC ADR*14.7116.412.75
News Corporation, Ltd. A*---33.112.73
Amgen, Inc.*14.81-4.102.68
Time Warner, Inc.*---44.212.54
Occidental Petroleum Corporation*7.2034.972.46
FedEx Corporation*19.5328.002.24
Pfizer Inc.*14.888.192.11
The Dow Chemical Company*24.3388.071.98
WellPoint, Inc.*8.8523.761.94
Sanofi-Aventis ADR*15.7521.541.88
Baker Hughes Inc.*6.0528.131.69
eBay, Inc.*10.2763.251.65
Chevron Corporation*6.347.381.56
UnitedHealth Group, Inc.*11.097.481.54
Sony Corporation ADR*21.8322.541.54
Time Warner Cable, Inc. A*---13.751.42
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.
S&P 500 index data: S&P 500 Copyright © 2009
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