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| Number of Stock Holdings (Long) | 36 | | Annual Turnover % | 42 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0.02 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 59.53 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Apple, Inc.* |  | 15.85 | 134.24 | 9.75 |  | Research in Motion, Ltd.* |  | 13.04 | 47.17 | 7.53 | | Celgene Corporation* |  | --- | -0.67 | 7.06 | | Gilead Sciences, Inc.* | | 24.33 | -9.29 | 6.07 | | Anheuser-Busch InBev SA |  | 12.97 | 116.99 | 5.92 |  | | Cisco Systems, Inc.* | | 12.30 | 43.93 | 5.42 | | CVS Caremark Corporation* |  | 12.66 | 11.15 | 5.24 | | Google, Inc.* | | 23.09 | 85.26 | 4.35 | | Oracle Corporation* |  | 16.10 | 26.85 | 4.27 | | ABB, Ltd. |  | --- | --- | 3.92 | | | J.P. Morgan Chase & Co.* |  | 11.27 | 36.35 | 3.39 | | Goldman Sachs Group, Inc.* | | 18.87 | 102.84 | 2.67 | | Alcon, Inc.* | | 13.14 | 66.79 | 2.46 | | Monsanto Company* | | 17.09 | 15.30 | 2.15 | | News Corporation, Ltd. A* | --- | --- | 33.11 | 2.11 | | | CME Group Inc A* | | 17.15 | 56.86 | 2.03 | | Petroleo Brasileiro S.A. ADR* |  | 5.69 | 106.31 | 1.88 | | Vale S.A. ADR* | | 4.69 | 136.53 | 1.84 | | ACE, Ltd.* | | 14.99 | -5.52 | 1.74 | | Crown Castle International Corporation* | | --- | 113.03 | 1.55 | | | Roche Holding AG | | 31.75 | 6.86 | 1.49 | | Bunge, Ltd.* | | 6.70 | 23.84 | 1.41 | | United Parcel Service, Inc.* |  | 18.76 | 7.52 | 1.29 |  | First Solar, Inc.* | | 32.57 | -12.16 | 1.27 | | UnitedHealth Group, Inc.* | | 11.09 | 7.48 | 1.25 |
|  | | 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. |
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