 |
|
| Number of Stock Holdings (Long) | 38 | | Annual Turnover % | 32 | | Number of Bond Holdings (Long) | 0 | | Yield % | 0 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 56.34 | | Number of Bond Holdings (Short) | --- | | | | | | |
| | | | | | | Top 25 Holdings | Sector | P/E | YTD Return % | % Net Assets | |  | Apple, Inc.* |  | 28.17 | -7.06 | 9.21 | | Celgene Corporation* |  | 69.44 | 3.72 | 6.79 | | Anheuser-Busch InBev SA |  | 28.09 | -2.02 | 6.47 | | Research in Motion, Ltd.* |  | 17.06 | -2.83 | 6.21 | | Gilead Sciences, Inc.* | | 16.89 | 12.23 | 5.44 |  | | Cisco Systems, Inc.* | | 24.39 | -3.84 | 5.32 | | Google, Inc.* | | 49.50 | -14.32 | 5.26 | | Oracle Corporation* |  | 21.37 | -2.94 | 4.86 | | CVS Caremark Corporation* |  | 13.05 | 3.90 | 3.64 |  | News Corporation, Ltd. A* |  | --- | -6.79 | 3.14 | | | Alcon, Inc.* | | 23.75 | -3.30 | 2.81 | | J.P. Morgan Chase & Co.* |  | 21.01 | -2.57 | 2.34 |  | Bank of America Corporation* | | 21.98 | 3.59 | 2.30 | | Crown Castle International Corporation* | | --- | -4.46 | 2.23 | | Monsanto Company* |  | 29.07 | -5.14 | 2.20 | | | CME Group Inc A* | | 32.68 | -12.72 | 2.14 | | Petroleo Brasileiro S.A. ADR* |  | 16.69 | -11.98 | 1.89 | | Goldman Sachs Group, Inc.* | | 37.74 | -7.05 | 1.77 | | Vale S.A. ADR* | | 6.12 | -5.06 | 1.67 | | Standard Chartered PLC | | --- | --- | 1.59 | | | ACE, Ltd.* | | 10.43 | -1.67 | 1.58 | | Roche Holding AG | | 34.13 | -0.30 | 1.51 | | Bk Amer | | --- | --- | 1.50 | | United Parcel Service, Inc.* |  | 34.97 | 2.18 | 1.26 | | Syngenta AG, Basel | | --- | --- | 1.21 |
|  | | YTD Return through
02-09-10 | | Portfolio Holdings as of
12-31-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
|
|
|
|
|
