 |
|
| 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 Holdings | 32.57 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Hewlett-Packard Company* |  | 11.16 | 38.55 | 4.78 | | Schlumberger, Ltd.* |  | 9.58 | 51.12 | 3.47 | | Novartis AG ADR* |  | 13.99 | 10.23 | 3.29 |  | Comcast Corporation A* |  | 19.65 | -9.51 | 3.24 | | General Electric Company* |  | 11.11 | -0.62 | 3.20 |  | | Wells Fargo Company* |  | 42.19 | -3.80 | 3.17 | | Motorola, Inc.* |  | --- | 86.91 | 2.99 | | Capital One Financial Corporation* | | --- | 19.87 | 2.86 | | Merck & Co., Inc.* | | 8.35 | 23.68 | 2.82 | | GlaxoSmithKline PLC ADR* | | 14.71 | 16.41 | 2.75 | | | News Corporation, Ltd. A* | | --- | 33.11 | 2.73 | | Amgen, Inc.* | | 14.81 | -4.10 | 2.68 | | Time Warner, Inc.* | | --- | 44.21 | 2.54 | | Occidental Petroleum Corporation* | | 7.20 | 34.97 | 2.46 | | FedEx Corporation* |  | 19.53 | 28.00 | 2.24 | | | Pfizer Inc.* | | 14.88 | 8.19 | 2.11 | | The Dow Chemical Company* | | 24.33 | 88.07 | 1.98 | | WellPoint, Inc.* | | 8.85 | 23.76 | 1.94 | | Sanofi-Aventis ADR* | | 15.75 | 21.54 | 1.88 | | Baker Hughes Inc.* | | 6.05 | 28.13 | 1.69 | | | eBay, Inc.* |  | 10.27 | 63.25 | 1.65 | | Chevron Corporation* | | 6.34 | 7.38 | 1.56 | | UnitedHealth Group, Inc.* | | 11.09 | 7.48 | 1.54 | | Sony Corporation ADR* |  | 21.83 | 22.54 | 1.54 | | Time Warner Cable, Inc. A* | | --- | 13.75 | 1.42 |
|  | | 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. |
|
|
|
|
|
